Liontrust Balanced Fund D Acc (GB00BFZC7371)

2.911 +0.02 (+0.53%) GBP  |  Aug 28 2026
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GB00BFZC7371 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 2.911
August 27, 2026 2.896
August 26, 2026 2.904
August 25, 2026 2.890
August 24, 2026 2.887
August 21, 2026 2.873
August 20, 2026 2.874
August 19, 2026 2.859
August 18, 2026 2.890
August 17, 2026 2.909
August 14, 2026 2.912
August 13, 2026 2.911
August 12, 2026 2.914
August 11, 2026 2.902
August 10, 2026 2.901
August 07, 2026 2.882
August 06, 2026 2.880
August 05, 2026 2.863
August 04, 2026 2.837
August 03, 2026 2.808
July 31, 2026 2.812
July 30, 2026 2.771
July 29, 2026 2.792
July 28, 2026 2.787
July 27, 2026 2.786
Date Value
July 24, 2026 2.770
July 23, 2026 2.788
July 22, 2026 2.796
July 21, 2026 2.774
July 20, 2026 2.765
July 17, 2026 2.781
July 16, 2026 2.802
July 15, 2026 2.821
July 14, 2026 2.807
July 13, 2026 2.823
July 10, 2026 2.817
July 09, 2026 2.794
July 08, 2026 2.802
July 07, 2026 2.837
July 06, 2026 2.842
July 03, 2026 2.838
July 02, 2026 2.826
July 01, 2026 2.847
June 30, 2026 2.850
June 29, 2026 2.823
June 26, 2026 2.823
June 25, 2026 2.838
June 24, 2026 2.835
June 23, 2026 2.860
June 22, 2026 2.877

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.61
SEI Growth GBP Institutional 40.83
WS Sequel Growth Target Return Strategy Ret B 2.164
The MI Hawksmoor Distribution Fund C Accumulation 2.391
Davy UK GPS Long Term Growth A GBP Acc 226.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFZC7371", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFZC7371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.