Liontrust Global Alpha Fund A Acc (GB0031190449)

10.27 +0.09 (+0.93%) GBP  |  Aug 28 2026
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GB0031190449 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 10.27
August 27, 2026 10.18
August 26, 2026 10.15
August 25, 2026 10.12
August 24, 2026 10.13
August 21, 2026 10.08
August 20, 2026 10.10
August 19, 2026 10.04
August 18, 2026 10.20
August 17, 2026 10.30
August 14, 2026 10.32
August 13, 2026 10.27
August 12, 2026 10.29
August 11, 2026 10.27
August 10, 2026 10.22
August 07, 2026 10.14
August 06, 2026 10.12
August 05, 2026 10.09
August 04, 2026 9.981
August 03, 2026 9.829
July 31, 2026 9.911
July 30, 2026 9.636
July 29, 2026 9.710
July 28, 2026 9.668
July 27, 2026 9.714
Date Value
July 24, 2026 9.673
July 23, 2026 9.790
July 22, 2026 9.841
July 21, 2026 9.773
July 20, 2026 9.682
July 17, 2026 9.767
July 16, 2026 9.913
July 15, 2026 10.02
July 14, 2026 9.933
July 13, 2026 9.968
July 10, 2026 10.03
July 09, 2026 9.944
July 08, 2026 9.948
July 07, 2026 10.07
July 06, 2026 10.09
July 03, 2026 10.09
July 02, 2026 10.02
July 01, 2026 10.14
June 30, 2026 10.11
June 29, 2026 9.948
June 26, 2026 9.911
June 25, 2026 10.05
June 24, 2026 10.02
June 23, 2026 10.15
June 22, 2026 10.33

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.20
Seilern World Growth GBP H R 514.44
Liontrust Global Innovation Fund B Acc 12.37
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031190449", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031190449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.