Liontrust Global Alpha Fund B Acc (GB00BMWB3R26)
1.320
+0.01
(+0.93%)
GBP |
Aug 28 2026
GB00BMWB3R26 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 | 1.320 |
| 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 |
| July 30, 2026 | 1.237 |
| July 29, 2026 | 1.247 |
| July 28, 2026 | 1.241 |
| July 27, 2026 | 1.247 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.242 |
| July 23, 2026 | 1.257 |
| July 22, 2026 | 1.263 |
| July 21, 2026 | 1.255 |
| July 20, 2026 | 1.243 |
| July 17, 2026 | 1.254 |
| July 16, 2026 | 1.272 |
| July 15, 2026 | 1.286 |
| July 14, 2026 | 1.275 |
| July 13, 2026 | 1.280 |
| July 10, 2026 | 1.288 |
| July 09, 2026 | 1.276 |
| July 08, 2026 | 1.277 |
| July 07, 2026 | 1.292 |
| July 06, 2026 | 1.294 |
| July 03, 2026 | 1.294 |
| July 02, 2026 | 1.286 |
| July 01, 2026 | 1.301 |
| June 30, 2026 | 1.297 |
| June 29, 2026 | 1.276 |
| June 26, 2026 | 1.271 |
| June 25, 2026 | 1.290 |
| June 24, 2026 | 1.286 |
| June 23, 2026 | 1.302 |
| June 22, 2026 | 1.326 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |