Liontrust Latin America C Acc GBP (GB00B909HH53)

1.627 +0.01 (+0.39%) GBP  |  Oct 09 2026
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GB00B909HH53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1.627
October 08, 2026 1.621
October 07, 2026 1.643
October 06, 2026 1.639
October 05, 2026 1.640
October 02, 2026 1.490
October 01, 2026 1.491
September 30, 2026 1.476
September 29, 2026 1.477
September 28, 2026 1.500
September 25, 2026 1.502
September 24, 2026 1.519
September 23, 2026 1.541
September 22, 2026 1.522
September 21, 2026 1.506
September 18, 2026 1.519
September 17, 2026 1.504
September 16, 2026 1.508
September 15, 2026 1.507
September 14, 2026 1.502
September 11, 2026 1.533
September 10, 2026 1.526
September 09, 2026 1.541
September 08, 2026 1.517
September 07, 2026 1.517
Date Value
September 04, 2026 1.528
September 03, 2026 1.530
September 02, 2026 1.490
September 01, 2026 1.477
August 28, 2026 1.474
August 27, 2026 1.479
August 26, 2026 1.482
August 25, 2026 1.470
August 24, 2026 1.461
August 21, 2026 1.423
August 20, 2026 1.425
August 19, 2026 1.418
August 18, 2026 1.435
August 17, 2026 1.432
August 14, 2026 1.450
August 13, 2026 1.437
August 12, 2026 1.440
August 11, 2026 1.475
August 10, 2026 1.483
August 07, 2026 1.498
August 06, 2026 1.505
August 05, 2026 1.502
August 04, 2026 1.508
August 03, 2026 1.505
July 31, 2026 1.509

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Latin America Fund I GBP Acc 52.80
Fidelity Funds - Latin America W-ACC-GBP 2.192
Schroder ISF Latin American Y Acc GBP 161.42
BGF Latin American Fund A2 GBP 71.53
Templeton Latin America Fund Class A (Ydis) GBP 53.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B909HH53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B909HH53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.