Liontrust GF Global Alpha Long Short C5 AccHgd GBP (IE0001ZWMXZ1)

9.670 -0.02 (-0.15%) GBP  |  Aug 24 2026
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IE0001ZWMXZ1 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 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
August 13, 2026 9.623
August 12, 2026 9.630
August 11, 2026 9.674
August 10, 2026 9.665
August 07, 2026 9.613
August 06, 2026 9.551
August 05, 2026 9.540
August 04, 2026 9.540
July 31, 2026 9.537
July 30, 2026 9.550
July 29, 2026 9.421
July 28, 2026 9.412
July 27, 2026 9.528
July 24, 2026 9.495
July 23, 2026 9.524
July 22, 2026 9.587
July 21, 2026 9.572
July 20, 2026 9.602
Date Value
July 17, 2026 9.574
July 16, 2026 9.689
July 15, 2026 9.764
July 14, 2026 9.725
July 13, 2026 9.647
July 10, 2026 9.772
July 09, 2026 9.802
July 08, 2026 9.793
July 07, 2026 9.789
July 06, 2026 9.793
July 03, 2026 9.702
July 02, 2026 9.689
July 01, 2026 9.710
June 30, 2026 9.693
June 29, 2026 9.683
June 26, 2026 9.580
June 25, 2026 9.679
June 24, 2026 9.682
June 23, 2026 9.730
June 22, 2026 9.806
June 19, 2026 9.821
June 18, 2026 9.834
June 17, 2026 9.808
June 16, 2026 9.840
June 15, 2026 9.900

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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InRIS Parus I GBP Hedged 149.86
Schroder GAIA Egerton Eq A GBP Dis 312.68
BSF Systematic Global Equity Abs Ret D2 GBP H 169.49
ML Collidr Adaptive Global Equity UCITS GBP B 140.22
BANOR SICAV Greater China Equity J GBP 904.08

Net Asset Value Excel Add-In Codes

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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.