Liontrust Latin America C Acc GBP (GB00B909HH53)

1.474 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.475
July 29, 2026 1.512
July 28, 2026 1.514
July 27, 2026 1.498
Date Value
July 24, 2026 1.508
July 23, 2026 1.525
July 22, 2026 1.496
July 21, 2026 1.478
July 20, 2026 1.466
July 17, 2026 1.472
July 16, 2026 1.487
July 15, 2026 1.506
July 14, 2026 1.486
July 13, 2026 1.507
July 10, 2026 1.475
July 09, 2026 1.458
July 08, 2026 1.462
July 07, 2026 1.496
July 06, 2026 1.491
July 03, 2026 1.481
July 02, 2026 1.476
July 01, 2026 1.492
June 30, 2026 1.497
June 29, 2026 1.499
June 26, 2026 1.489
June 25, 2026 1.478
June 24, 2026 1.492
June 23, 2026 1.480
June 22, 2026 1.49

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 46.28
Fidelity Funds - Latin America W-ACC-GBP 1.897
Schroder ISF Latin American Y Acc GBP 140.96
BGF Latin American Fund A2 GBP 59.56
Templeton Latin America Fund Class A (Ydis) GBP 46.01

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.