Sch (Fut Grth Cap) UK Pvt Assets LTAF Q4 GBP (GB00BNV5NB69)

108.76 +0.61 (+0.56%) GBP  |  Jun 30 2026
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GB00BNV5NB69 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
June 30, 2026 108.76
May 29, 2026 108.15
April 30, 2026 107.46
March 31, 2026 107.51
February 27, 2026 107.26
January 30, 2026 106.97
Date Value
December 31, 2025 106.80
November 28, 2025 105.40
October 31, 2025 103.87
September 30, 2025 103.54
August 29, 2025 103.03

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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Net Asset Value Benchmarks

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Ruffer Total Return International - Class I GBP C 2.017
TM Stonehage Fleming Global Growth Portfolio A Inc 2.204
Waverton Multi-Asset Income P GBP 14.00
Mercer Multi Asset Growth Fund B4-0.1410-GBP 168.79
Orbis OEIC Global Cautious Fund Standard Acc 17.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNV5NB69", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNV5NB69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.