Liontrust Global Alpha Fund B Acc (GB00BMWB3R26)

1.320 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BMWB3R26 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 1.320
October 08, 2026 1.321
October 07, 2026 1.334
October 06, 2026 1.338
October 05, 2026 1.324
October 02, 2026 1.321
October 01, 2026 1.315
September 30, 2026 1.312
September 29, 2026 1.315
September 28, 2026 1.320
September 25, 2026 1.324
September 24, 2026 1.324
September 23, 2026 1.334
September 22, 2026 1.327
September 21, 2026 1.307
September 18, 2026 1.306
September 17, 2026 1.291
September 16, 2026 1.289
September 15, 2026 1.289
September 14, 2026 1.285
September 11, 2026 1.287
September 10, 2026 1.295
September 09, 2026 1.305
September 08, 2026 1.317
September 07, 2026 1.319
Date Value
September 04, 2026 1.320
September 03, 2026 1.304
September 02, 2026 1.292
September 01, 2026 1.313
August 28, 2026 1.320
August 27, 2026 1.308
August 26, 2026 1.304
August 25, 2026 1.300
August 24, 2026 1.302
August 21, 2026 1.296
August 20, 2026 1.297
August 19, 2026 1.290
August 18, 2026 1.31
August 17, 2026 1.324
August 14, 2026 1.325
August 13, 2026 1.319
August 12, 2026 1.322
August 11, 2026 1.319
August 10, 2026 1.313
August 07, 2026 1.302
August 06, 2026 1.300
August 05, 2026 1.296
August 04, 2026 1.282
August 03, 2026 1.262
July 31, 2026 1.273

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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CMI Global Equity Fund DC1 9.162
Sarasin IE Global Equity Opps (GBP) A Inc 56.70
Fidelity Funds - Global Consumer Brnd A-GBP 1.776
Barings Global Leaders Fund A GBP Inc 26.91
Brandes Global Value GBP A 60.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMWB3R26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMWB3R26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.