Liontrust Income Fund A Acc (GB0032315516)
5.937
0.00 (0.00%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.93 |
| July 29, 2026 | 5.966 |
| July 28, 2026 | 5.908 |
| July 27, 2026 | 5.853 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.759 |
| July 23, 2026 | 5.771 |
| July 22, 2026 | 5.778 |
| July 21, 2026 | 5.719 |
| July 20, 2026 | 5.758 |
| July 17, 2026 | 5.760 |
| July 16, 2026 | 5.721 |
| July 15, 2026 | 5.631 |
| July 14, 2026 | 5.619 |
| July 13, 2026 | 5.646 |
| July 10, 2026 | 5.636 |
| July 09, 2026 | 5.595 |
| July 08, 2026 | 5.643 |
| July 07, 2026 | 5.742 |
| July 06, 2026 | 5.735 |
| July 03, 2026 | 5.72 |
| July 02, 2026 | 5.671 |
| July 01, 2026 | 5.605 |
| June 30, 2026 | 5.675 |
| June 29, 2026 | 5.631 |
| June 26, 2026 | 5.584 |
| June 25, 2026 | 5.630 |
| June 24, 2026 | 5.570 |
| June 23, 2026 | 5.541 |
| June 22, 2026 | 5.551 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JOHCM UK Equity Income B Inc | 2.545 |
| Redwheel UK Value A GBP Dis | 197.80 |
| CT (Lux) UK Equity Income DG GBP | 16.28 |
| UBS UK Equity Income K Inc | 1369.32 |
| Courtiers UK Equity Inc Fund I Inc | 1.092 |
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. |