Liontrust Income Fund A Inc (GB0032325093)
1.998
0.00 (0.00%)
GBP |
Aug 28 2026
GB0032325093 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 | 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 |
| July 30, 2026 | 1.995 |
| July 29, 2026 | 2.007 |
| July 28, 2026 | 1.988 |
| July 27, 2026 | 1.970 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.938 |
| July 23, 2026 | 1.942 |
| July 22, 2026 | 1.944 |
| July 21, 2026 | 1.925 |
| July 20, 2026 | 1.938 |
| July 17, 2026 | 1.938 |
| July 16, 2026 | 1.925 |
| July 15, 2026 | 1.895 |
| July 14, 2026 | 1.891 |
| July 13, 2026 | 1.900 |
| July 10, 2026 | 1.896 |
| July 09, 2026 | 1.883 |
| July 08, 2026 | 1.899 |
| July 07, 2026 | 1.932 |
| July 06, 2026 | 1.930 |
| July 03, 2026 | 1.925 |
| July 02, 2026 | 1.908 |
| July 01, 2026 | 1.886 |
| June 30, 2026 | 1.929 |
| June 29, 2026 | 1.914 |
| June 26, 2026 | 1.898 |
| June 25, 2026 | 1.914 |
| June 24, 2026 | 1.893 |
| June 23, 2026 | 1.884 |
| June 22, 2026 | 1.887 |
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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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: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. |