Liontrust Income Fund A Inc (GB0032325093)

1.930 +0.03 (+1.59%) GBP  |  Oct 09 2026
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GB0032325093 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 1.930
October 08, 2026 1.900
October 07, 2026 1.902
October 06, 2026 1.913
October 05, 2026 1.903
October 02, 2026 1.898
October 01, 2026 1.897
September 30, 2026 1.934
September 29, 2026 1.946
September 28, 2026 1.943
September 25, 2026 1.932
September 24, 2026 1.938
September 23, 2026 1.946
September 22, 2026 1.968
September 21, 2026 1.961
September 18, 2026 1.955
September 17, 2026 1.948
September 16, 2026 1.946
September 15, 2026 1.94
September 14, 2026 1.945
September 11, 2026 1.930
September 10, 2026 1.931
September 09, 2026 1.946
September 08, 2026 1.976
September 07, 2026 1.993
Date Value
September 04, 2026 1.990
September 03, 2026 1.979
September 02, 2026 1.974
September 01, 2026 1.977
August 28, 2026 1.998
August 27, 2026 2.000
August 26, 2026 2.010
August 25, 2026 2.014
August 24, 2026 2.002
August 21, 2026 1.986
August 20, 2026 1.978
August 19, 2026 1.970
August 18, 2026 1.974
August 17, 2026 1.981
August 14, 2026 1.991
August 13, 2026 1.994
August 12, 2026 1.999
August 11, 2026 1.997
August 10, 2026 2.001
August 07, 2026 2.014
August 06, 2026 2.008
August 05, 2026 2.001
August 04, 2026 1.989
August 03, 2026 1.982
July 31, 2026 1.985

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:GB0032325093", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0032325093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.