Liontrust Global Technology C Acc GBP (GB00BYXZ5N79)

9.810 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 8.565
July 29, 2026 8.888
July 28, 2026 9.159
July 27, 2026 9.679
Date Value
July 24, 2026 9.817
July 23, 2026 9.973
July 22, 2026 10.03
July 21, 2026 9.869
July 20, 2026 9.572
July 17, 2026 9.581
July 16, 2026 9.988
July 15, 2026 10.21
July 14, 2026 10.09
July 13, 2026 10.19
July 10, 2026 10.31
July 09, 2026 10.22
July 08, 2026 9.946
July 07, 2026 10.09
July 06, 2026 10.22
July 03, 2026 10.27
July 02, 2026 10.30
July 01, 2026 10.66
June 30, 2026 10.49
June 29, 2026 10.27
June 26, 2026 10.24
June 25, 2026 10.70
June 24, 2026 10.38
June 23, 2026 10.45
June 22, 2026 10.84

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 239.29
Guinness Global Innovators C Acc GBP 42.36
Pictet-Robotics-I GBP 496.30
T. Rowe Global Technology Equity Fund C Acc 41.69
CT (Lux) Global Technology IG GBP 64.37

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.