Liontrust Balanced Fund B Acc (GB00BMWB3P02)
1.466
+0.01
(+0.53%)
GBP |
Aug 28 2026
GB00BMWB3P02 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 1.466 |
| August 27, 2026 | 1.458 |
| August 26, 2026 | 1.462 |
| August 25, 2026 | 1.455 |
| August 24, 2026 | 1.453 |
| August 21, 2026 | 1.446 |
| August 20, 2026 | 1.447 |
| August 19, 2026 | 1.439 |
| August 18, 2026 | 1.455 |
| August 17, 2026 | 1.465 |
| August 14, 2026 | 1.466 |
| August 13, 2026 | 1.466 |
| August 12, 2026 | 1.467 |
| August 11, 2026 | 1.461 |
| August 10, 2026 | 1.461 |
| August 07, 2026 | 1.451 |
| August 06, 2026 | 1.450 |
| August 05, 2026 | 1.442 |
| August 04, 2026 | 1.428 |
| August 03, 2026 | 1.414 |
| July 31, 2026 | 1.416 |
| July 30, 2026 | 1.395 |
| July 29, 2026 | 1.406 |
| July 28, 2026 | 1.403 |
| July 27, 2026 | 1.403 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.395 |
| July 23, 2026 | 1.404 |
| July 22, 2026 | 1.408 |
| July 21, 2026 | 1.397 |
| July 20, 2026 | 1.392 |
| July 17, 2026 | 1.400 |
| July 16, 2026 | 1.411 |
| July 15, 2026 | 1.420 |
| July 14, 2026 | 1.414 |
| July 13, 2026 | 1.421 |
| July 10, 2026 | 1.419 |
| July 09, 2026 | 1.407 |
| July 08, 2026 | 1.411 |
| July 07, 2026 | 1.429 |
| July 06, 2026 | 1.431 |
| July 03, 2026 | 1.429 |
| July 02, 2026 | 1.423 |
| July 01, 2026 | 1.434 |
| June 30, 2026 | 1.436 |
| June 29, 2026 | 1.422 |
| June 26, 2026 | 1.422 |
| June 25, 2026 | 1.429 |
| June 24, 2026 | 1.428 |
| June 23, 2026 | 1.441 |
| June 22, 2026 | 1.449 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BMWB3P02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BMWB3P02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |