Liontrust Income Fund A Acc (GB0032315516)

5.770 +0.09 (+1.59%) GBP  |  Oct 09 2026
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GB0032315516 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 5.770
October 08, 2026 5.680
October 07, 2026 5.686
October 06, 2026 5.718
October 05, 2026 5.687
October 02, 2026 5.674
October 01, 2026 5.671
September 30, 2026 5.748
September 29, 2026 5.783
September 28, 2026 5.774
September 25, 2026 5.740
September 24, 2026 5.759
September 23, 2026 5.782
September 22, 2026 5.848
September 21, 2026 5.827
September 18, 2026 5.809
September 17, 2026 5.790
September 16, 2026 5.782
September 15, 2026 5.765
September 14, 2026 5.780
September 11, 2026 5.734
September 10, 2026 5.738
September 09, 2026 5.784
September 08, 2026 5.871
September 07, 2026 5.922
Date Value
September 04, 2026 5.915
September 03, 2026 5.88
September 02, 2026 5.866
September 01, 2026 5.875
August 28, 2026 5.937
August 27, 2026 5.942
August 26, 2026 5.974
August 25, 2026 5.984
August 24, 2026 5.949
August 21, 2026 5.901
August 20, 2026 5.876
August 19, 2026 5.854
August 18, 2026 5.866
August 17, 2026 5.886
August 14, 2026 5.915
August 13, 2026 5.925
August 12, 2026 5.940
August 11, 2026 5.934
August 10, 2026 5.947
August 07, 2026 5.986
August 06, 2026 5.968
August 05, 2026 5.947
August 04, 2026 5.911
August 03, 2026 5.889
July 31, 2026 5.900

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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JOHCM UK Equity Income B Inc 2.45
Redwheel UK Value A GBP Dis 192.32
CT (Lux) UK Equity Income LG GBP 18.76
UBS UK Equity Income K Inc 1340.14
Courtiers UK Equity Inc Fund I Inc 1.033

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0032315516", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0032315516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.