Liontrust Income Fund A Acc (GB0032315516)
5.978
-0.02
(-0.31%)
GBP |
Oct 29 2026
GB0032315516 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 29, 2026 | 5.978 |
| October 28, 2026 | 5.997 |
| October 27, 2026 | 6.023 |
| October 26, 2026 | 6.019 |
| October 23, 2026 | 5.978 |
| October 22, 2026 | 5.958 |
| October 21, 2026 | 5.953 |
| October 20, 2026 | 5.923 |
| October 19, 2026 | 5.971 |
| October 16, 2026 | 6.002 |
| October 15, 2026 | 5.939 |
| October 14, 2026 | 5.866 |
| October 13, 2026 | 5.870 |
| October 12, 2026 | 5.813 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JOHCM UK Equity Income B Inc | 2.506 |
| Redwheel UK Value A GBP Dis | 198.66 |
| CT (Lux) UK Equity Income LG GBP | 19.67 |
| UBS UK Equity Income K Inc | 1369.44 |
| Courtiers UK Equity Inc Fund I Inc | 1.078 |
Net Asset Value Excel Add-In Codes
| 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. |