Liontrust Balanced Fund D Acc (GB00BFZC7371)

2.847 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 2.847
October 08, 2026 2.843
October 07, 2026 2.873
October 06, 2026 2.884
October 05, 2026 2.860
October 02, 2026 2.859
October 01, 2026 2.850
September 30, 2026 2.855
September 29, 2026 2.865
September 28, 2026 2.882
September 25, 2026 2.888
September 24, 2026 2.889
September 23, 2026 2.915
September 22, 2026 2.902
September 21, 2026 2.870
September 18, 2026 2.869
September 17, 2026 2.846
September 16, 2026 2.839
September 15, 2026 2.838
September 14, 2026 2.843
September 11, 2026 2.843
September 10, 2026 2.863
September 09, 2026 2.880
September 08, 2026 2.898
September 07, 2026 2.902
Date Value
September 04, 2026 2.903
September 03, 2026 2.875
September 02, 2026 2.847
September 01, 2026 2.885
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

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 113.80
SEI Growth GBP Institutional 40.78
WS Sequel Growth Target Return Strategy Ret B 2.145
The MI Hawksmoor Distribution Fund C Accumulation 2.334
Davy UK GPS Long Term Growth A GBP Acc 227.51

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.