Liontrust China Fund B Acc (GB00BMWB3Q19)

0.5930 +0.01 (+0.87%) GBP  |  Oct 09 2026
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GB00BMWB3Q19 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 0.593
October 08, 2026 0.5879
October 07, 2026 0.5967
October 06, 2026 0.6006
October 05, 2026 0.5948
October 02, 2026 0.5937
October 01, 2026 0.6039
September 30, 2026 0.6012
September 29, 2026 0.5981
September 28, 2026 0.5988
September 25, 2026 0.5986
September 24, 2026 0.6019
September 23, 2026 0.6037
September 22, 2026 0.6038
September 21, 2026 0.601
September 18, 2026 0.5936
September 17, 2026 0.5879
September 16, 2026 0.5842
September 15, 2026 0.5821
September 14, 2026 0.5882
September 11, 2026 0.5831
September 10, 2026 0.5871
September 09, 2026 0.5932
September 08, 2026 0.5937
September 07, 2026 0.5928
Date Value
September 04, 2026 0.5979
September 03, 2026 0.5948
September 02, 2026 0.5973
September 01, 2026 0.5978
August 28, 2026 0.5974
August 27, 2026 0.5999
August 26, 2026 0.5991
August 25, 2026 0.595
August 24, 2026 0.5933
August 21, 2026 0.6043
August 20, 2026 0.5981
August 19, 2026 0.5954
August 18, 2026 0.6026
August 17, 2026 0.5975
August 14, 2026 0.5886
August 13, 2026 0.5961
August 12, 2026 0.5984
August 11, 2026 0.6034
August 10, 2026 0.6119
August 07, 2026 0.6086
August 06, 2026 0.6017
August 05, 2026 0.6062
August 04, 2026 0.599
August 03, 2026 0.5987
July 31, 2026 0.5999

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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DWS Invest Chinese Equities GBP D RD 137.47
BGF China A4 GBP Hedged 14.67
Pictet-China Equities-P dy GBP 358.45
Barings Hong Kong China Fund A GBP Inc 897.60
HSBC GIF - Chinese Equity ADGBP 19.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMWB3Q19", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMWB3Q19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.