The VT De Lisle America B Acc GBP Hdg (GB00BPLHRZ84)

1.545 -0.03 (-1.87%) GBP  |  Oct 08 2026
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GB00BPLHRZ84 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 08, 2026 1.545
October 07, 2026 1.575
October 06, 2026 1.566
October 05, 2026 1.550
October 02, 2026 1.534
October 01, 2026 1.522
September 30, 2026 1.535
September 29, 2026 1.546
September 28, 2026 1.557
September 25, 2026 1.552
September 24, 2026 1.559
September 23, 2026 1.579
September 22, 2026 1.563
September 21, 2026 1.561
September 18, 2026 1.573
September 17, 2026 1.568
September 16, 2026 1.577
September 15, 2026 1.580
September 14, 2026 1.607
September 11, 2026 1.605
September 10, 2026 1.623
September 09, 2026 1.641
September 08, 2026 1.648
September 07, 2026 1.648
September 04, 2026 1.641
Date Value
September 03, 2026 1.631
September 02, 2026 1.610
September 01, 2026 1.622
August 28, 2026 1.648
August 27, 2026 1.652
August 26, 2026 1.656
August 25, 2026 1.651
August 24, 2026 1.662
August 21, 2026 1.643
August 20, 2026 1.664
August 19, 2026 1.662
August 18, 2026 1.695
August 17, 2026 1.693
August 14, 2026 1.680
August 13, 2026 1.683
August 12, 2026 1.677
August 11, 2026 1.666
August 10, 2026 1.659
August 07, 2026 1.642
August 06, 2026 1.649
August 05, 2026 1.652
August 04, 2026 1.611
August 03, 2026 1.585
July 31, 2026 1.579
July 30, 2026 1.561

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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Liontrust US Opportunities Fund A Acc 12.52
BGF US Flexible Equity A4 GBP 78.08
Franklin US Opportunities A (Ydis) GBP 31.66
JPM US Select Equity Plus A Dist GBP 50.00
Robeco BP US Premium Equities IE GBP 699.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPLHRZ84", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPLHRZ84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.