The VT De Lisle America B Acc GBP Hdg (GB00BPLHRZ84)
1.556
+0.01
(+0.74%)
GBP |
Oct 29 2026
GB00BPLHRZ84 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 |
|---|---|
| October 29, 2026 | 1.556 |
| October 28, 2026 | 1.544 |
| October 27, 2026 | 1.523 |
| October 26, 2026 | 1.518 |
| October 23, 2026 | 1.509 |
| October 22, 2026 | 1.520 |
| October 21, 2026 | 1.514 |
| October 20, 2026 | 1.508 |
| October 19, 2026 | 1.513 |
| October 16, 2026 | 1.523 |
| October 15, 2026 | 1.512 |
| October 14, 2026 | 1.545 |
| October 13, 2026 | 1.543 |
| October 12, 2026 | 1.542 |
| October 09, 2026 | 1.543 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |