Liontrust Global Technology C Acc GBP (GB00BYXZ5N79)

10.54 -0.13 (-1.21%) GBP  |  Oct 09 2026
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GB00BYXZ5N79 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 10.54
October 08, 2026 10.67
October 07, 2026 10.84
October 06, 2026 10.79
October 05, 2026 10.71
October 02, 2026 10.55
October 01, 2026 10.46
September 30, 2026 10.29
September 29, 2026 10.24
September 28, 2026 10.28
September 25, 2026 10.43
September 24, 2026 10.33
September 23, 2026 10.48
September 22, 2026 10.30
September 21, 2026 10.03
September 18, 2026 9.806
September 17, 2026 9.562
September 16, 2026 9.371
September 15, 2026 9.317
September 14, 2026 9.562
September 11, 2026 9.691
September 10, 2026 9.953
September 09, 2026 9.997
September 08, 2026 9.861
September 07, 2026 9.926
Date Value
September 04, 2026 9.542
September 03, 2026 9.483
September 02, 2026 9.515
September 01, 2026 9.628
August 28, 2026 9.810
August 27, 2026 9.809
August 26, 2026 9.584
August 25, 2026 9.497
August 24, 2026 9.604
August 21, 2026 9.686
August 20, 2026 9.662
August 19, 2026 9.825
August 18, 2026 10.43
August 17, 2026 10.47
August 14, 2026 10.42
August 13, 2026 10.33
August 12, 2026 9.999
August 11, 2026 9.899
August 10, 2026 10.06
August 07, 2026 9.904
August 06, 2026 9.882
August 05, 2026 10.12
August 04, 2026 9.614
August 03, 2026 9.224
July 31, 2026 9.450

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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Herald Worldwide Technology A GBP Shares 253.45
Guinness Global Innovators C Acc GBP 43.41
Pictet-Robotics-I GBP 524.16
T. Rowe Global Technology Equity Fund C Acc 45.25
T. Rowe Price Global Technology Equity Qds GBP 0 19.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYXZ5N79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXZ5N79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.