Liontrust Income Fund B Inc (GB0032325101)
2.225
0.00 (0.00%)
GBP |
Aug 28 2026
GB0032325101 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 | 2.225 |
| August 27, 2026 | 2.226 |
| August 26, 2026 | 2.238 |
| August 25, 2026 | 2.242 |
| August 24, 2026 | 2.229 |
| August 21, 2026 | 2.211 |
| August 20, 2026 | 2.202 |
| August 19, 2026 | 2.193 |
| August 18, 2026 | 2.198 |
| August 17, 2026 | 2.205 |
| August 14, 2026 | 2.216 |
| August 13, 2026 | 2.220 |
| August 12, 2026 | 2.225 |
| August 11, 2026 | 2.223 |
| August 10, 2026 | 2.228 |
| August 07, 2026 | 2.242 |
| August 06, 2026 | 2.236 |
| August 05, 2026 | 2.228 |
| August 04, 2026 | 2.214 |
| August 03, 2026 | 2.206 |
| July 31, 2026 | 2.210 |
| July 30, 2026 | 2.221 |
| July 29, 2026 | 2.234 |
| July 28, 2026 | 2.213 |
| July 27, 2026 | 2.192 |
| Date | Value |
|---|---|
| July 24, 2026 | 2.157 |
| July 23, 2026 | 2.161 |
| July 22, 2026 | 2.164 |
| July 21, 2026 | 2.142 |
| July 20, 2026 | 2.156 |
| July 17, 2026 | 2.157 |
| July 16, 2026 | 2.142 |
| July 15, 2026 | 2.108 |
| July 14, 2026 | 2.104 |
| July 13, 2026 | 2.114 |
| July 10, 2026 | 2.110 |
| July 09, 2026 | 2.095 |
| July 08, 2026 | 2.113 |
| July 07, 2026 | 2.150 |
| July 06, 2026 | 2.147 |
| July 03, 2026 | 2.141 |
| July 02, 2026 | 2.123 |
| July 01, 2026 | 2.098 |
| June 30, 2026 | 2.146 |
| June 29, 2026 | 2.130 |
| June 26, 2026 | 2.112 |
| June 25, 2026 | 2.129 |
| June 24, 2026 | 2.106 |
| June 23, 2026 | 2.095 |
| June 22, 2026 | 2.099 |
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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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 | 16.34 |
| 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:GB0032325101", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0032325101", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |