Liontrust China Fund B Acc (GB00BMWB3Q19)
0.5974
0.00 (0.00%)
GBP |
Aug 28 2026
GB00BMWB3Q19 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 | 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 |
| July 30, 2026 | 0.5985 |
| July 29, 2026 | 0.6033 |
| July 28, 2026 | 0.5949 |
| July 27, 2026 | 0.5953 |
| Date | Value |
|---|---|
| July 24, 2026 | 0.589 |
| July 23, 2026 | 0.5935 |
| July 22, 2026 | 0.5857 |
| July 21, 2026 | 0.5844 |
| July 20, 2026 | 0.5766 |
| July 17, 2026 | 0.5634 |
| July 16, 2026 | 0.573 |
| July 15, 2026 | 0.5765 |
| July 14, 2026 | 0.5728 |
| July 13, 2026 | 0.5672 |
| July 10, 2026 | 0.5693 |
| July 09, 2026 | 0.5718 |
| July 08, 2026 | 0.5728 |
| July 07, 2026 | 0.5635 |
| July 06, 2026 | 0.5696 |
| July 03, 2026 | 0.5658 |
| July 02, 2026 | 0.5598 |
| July 01, 2026 | 0.5626 |
| June 30, 2026 | 0.5607 |
| June 29, 2026 | 0.5652 |
| June 26, 2026 | 0.5534 |
| June 25, 2026 | 0.563 |
| June 24, 2026 | 0.5698 |
| June 23, 2026 | 0.566 |
| June 22, 2026 | 0.5755 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |