Liontrust GF Global Alpha Long Short C5 AccHgd GBP (IE0001ZWMXZ1)
9.151
+0.02
(+0.26%)
GBP |
Oct 23 2026
IE0001ZWMXZ1 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 23, 2026 | 9.151 |
| October 22, 2026 | 9.128 |
| October 21, 2026 | 9.260 |
| October 20, 2026 | 9.235 |
| October 19, 2026 | 9.257 |
| October 16, 2026 | 9.246 |
| October 15, 2026 | 9.248 |
| October 14, 2026 | 9.297 |
| October 13, 2026 | 9.343 |
| October 12, 2026 | 9.403 |
| October 09, 2026 | 9.393 |
| October 08, 2026 | 9.336 |
| October 07, 2026 | 9.413 |
| October 06, 2026 | 9.489 |
| October 05, 2026 | 9.506 |
| October 02, 2026 | 9.425 |
| October 01, 2026 | 9.421 |
| September 30, 2026 | 9.467 |
| September 29, 2026 | 9.505 |
| September 28, 2026 | 9.552 |
| September 25, 2026 | 9.648 |
| September 24, 2026 | 9.641 |
| September 23, 2026 | 9.590 |
| September 22, 2026 | 9.653 |
| September 21, 2026 | 9.620 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.528 |
| September 17, 2026 | 9.464 |
| September 16, 2026 | 9.408 |
| September 15, 2026 | 9.443 |
| September 14, 2026 | 9.490 |
| September 11, 2026 | 9.475 |
| September 10, 2026 | 9.467 |
| September 09, 2026 | 9.525 |
| September 08, 2026 | 9.531 |
| September 07, 2026 | 9.588 |
| September 04, 2026 | 9.597 |
| September 03, 2026 | 9.620 |
| September 02, 2026 | 9.546 |
| September 01, 2026 | 9.568 |
| August 28, 2026 | 9.656 |
| August 27, 2026 | 9.651 |
| August 26, 2026 | 9.619 |
| August 25, 2026 | 9.683 |
| August 24, 2026 | 9.670 |
| August 21, 2026 | 9.685 |
| August 20, 2026 | 9.662 |
| August 19, 2026 | 9.620 |
| August 18, 2026 | 9.612 |
| August 17, 2026 | 9.684 |
| August 14, 2026 | 9.680 |
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:IE0001ZWMXZ1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001ZWMXZ1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |