Liontrust Global Technology Fund M Acc GBP (GB00BMC95694)

1.161 +0.03 (+2.36%) GBP  |  Aug 27 2026
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GB00BMC95694 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 27, 2026 1.161
August 26, 2026 1.135
August 25, 2026 1.124
August 24, 2026 1.137
August 21, 2026 1.147
August 20, 2026 1.144
August 19, 2026 1.163
August 18, 2026 1.235
August 17, 2026 1.240
August 14, 2026 1.234
August 13, 2026 1.222
August 12, 2026 1.184
August 11, 2026 1.172
August 10, 2026 1.191
August 07, 2026 1.172
August 06, 2026 1.170
August 05, 2026 1.198
August 04, 2026 1.138
August 03, 2026 1.092
July 31, 2026 1.119
July 30, 2026 1.014
July 29, 2026 1.052
July 28, 2026 1.084
July 27, 2026 1.146
July 24, 2026 1.162
Date Value
July 23, 2026 1.180
July 22, 2026 1.188
July 21, 2026 1.168
July 20, 2026 1.133
July 17, 2026 1.134
July 16, 2026 1.182
July 15, 2026 1.208
July 14, 2026 1.194
July 13, 2026 1.206
July 10, 2026 1.220
July 09, 2026 1.209
July 08, 2026 1.177
July 07, 2026 1.195
July 06, 2026 1.210
July 03, 2026 1.215
July 02, 2026 1.218
July 01, 2026 1.262
June 30, 2026 1.241
June 29, 2026 1.215
June 26, 2026 1.212
June 25, 2026 1.266
June 24, 2026 1.229
June 23, 2026 1.237
June 22, 2026 1.283
June 19, 2026 1.276

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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JPM Europe Dynamic Technologies A Dist GBP 47.04
Finaltis Funds Digital Leaders D DIST 3956.36
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 295.01
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMC95694", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMC95694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.