Liontrust Balanced Fund B Inc (GB00BMW8RJ31)

1.366 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BMW8RJ31 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 1.366
October 08, 2026 1.364
October 07, 2026 1.379
October 06, 2026 1.384
October 05, 2026 1.372
October 02, 2026 1.372
October 01, 2026 1.368
September 30, 2026 1.37
September 29, 2026 1.375
September 28, 2026 1.383
September 25, 2026 1.386
September 24, 2026 1.387
September 23, 2026 1.399
September 22, 2026 1.393
September 21, 2026 1.377
September 18, 2026 1.377
September 17, 2026 1.366
September 16, 2026 1.362
September 15, 2026 1.362
September 14, 2026 1.364
September 11, 2026 1.364
September 10, 2026 1.374
September 09, 2026 1.382
September 08, 2026 1.391
September 07, 2026 1.393
Date Value
September 04, 2026 1.394
September 03, 2026 1.38
September 02, 2026 1.367
September 01, 2026 1.385
August 28, 2026 1.398
August 27, 2026 1.390
August 26, 2026 1.394
August 25, 2026 1.388
August 24, 2026 1.386
August 21, 2026 1.379
August 20, 2026 1.380
August 19, 2026 1.372
August 18, 2026 1.388
August 17, 2026 1.397
August 14, 2026 1.398
August 13, 2026 1.398
August 12, 2026 1.399
August 11, 2026 1.393
August 10, 2026 1.393
August 07, 2026 1.384
August 06, 2026 1.383
August 05, 2026 1.375
August 04, 2026 1.362
August 03, 2026 1.348
July 31, 2026 1.35

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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Net Asset Value Benchmarks

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CMI Global Mixed Fund DC1 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711
The MI Hawksmoor Distribution Fund B Accumulation 2.940

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMW8RJ31", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMW8RJ31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.