Liontrust US Opportunities Fund D Acc (GB00BFZC7264)
4.872
-0.04
(-0.81%)
GBP |
Oct 09 2026
GB00BFZC7264 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 4.872 |
| October 08, 2026 | 4.912 |
| October 07, 2026 | 4.955 |
| October 06, 2026 | 4.929 |
| October 05, 2026 | 4.859 |
| October 02, 2026 | 4.840 |
| October 01, 2026 | 4.825 |
| September 30, 2026 | 4.803 |
| September 29, 2026 | 4.821 |
| September 28, 2026 | 4.860 |
| September 25, 2026 | 4.850 |
| September 24, 2026 | 4.857 |
| September 23, 2026 | 4.895 |
| September 22, 2026 | 4.845 |
| September 21, 2026 | 4.753 |
| September 18, 2026 | 4.760 |
| September 17, 2026 | 4.695 |
| September 16, 2026 | 4.690 |
| September 15, 2026 | 4.718 |
| September 14, 2026 | 4.715 |
| September 11, 2026 | 4.681 |
| September 10, 2026 | 4.722 |
| September 09, 2026 | 4.758 |
| September 08, 2026 | 4.807 |
| September 07, 2026 | 4.804 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.826 |
| September 03, 2026 | 4.765 |
| September 02, 2026 | 4.732 |
| September 01, 2026 | 4.801 |
| August 28, 2026 | 4.828 |
| August 27, 2026 | 4.770 |
| August 26, 2026 | 4.781 |
| August 25, 2026 | 4.749 |
| August 24, 2026 | 4.769 |
| August 21, 2026 | 4.719 |
| August 20, 2026 | 4.742 |
| August 19, 2026 | 4.724 |
| August 18, 2026 | 4.787 |
| August 17, 2026 | 4.802 |
| August 14, 2026 | 4.826 |
| August 13, 2026 | 4.807 |
| August 12, 2026 | 4.801 |
| August 11, 2026 | 4.828 |
| August 10, 2026 | 4.809 |
| August 07, 2026 | 4.761 |
| August 06, 2026 | 4.78 |
| August 05, 2026 | 4.751 |
| August 04, 2026 | 4.685 |
| August 03, 2026 | 4.594 |
| July 31, 2026 | 4.556 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BFZC7264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BFZC7264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |