Liontrust Global Technology Fund M Acc GBP (GB00BMC95694)

1.263 -0.02 (-1.61%) GBP  |  Oct 08 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
October 08, 2026 1.263
October 07, 2026 1.284
October 06, 2026 1.278
October 05, 2026 1.268
October 02, 2026 1.250
October 01, 2026 1.238
September 30, 2026 1.218
September 29, 2026 1.213
September 28, 2026 1.217
September 25, 2026 1.234
September 24, 2026 1.223
September 23, 2026 1.241
September 22, 2026 1.220
September 21, 2026 1.188
September 18, 2026 1.161
September 17, 2026 1.132
September 16, 2026 1.110
September 15, 2026 1.103
September 14, 2026 1.132
September 11, 2026 1.148
September 10, 2026 1.178
September 09, 2026 1.184
September 08, 2026 1.168
September 07, 2026 1.175
September 04, 2026 1.130
Date Value
September 03, 2026 1.123
September 02, 2026 1.126
September 01, 2026 1.14
August 28, 2026 1.161
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

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 47.72
Finaltis Funds Digital Leaders D DIST 4222.63
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 320.19
ML RoboCap UCITS GBP Institutional A Pooled 222.15
PrivilEdge - Fidelity Technology SH (GBP) ND 68.20

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.