Liontrust Income Fund B Inc (GB0032325101)

2.229 -0.01 (-0.31%) GBP  |  Oct 29 2026
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GB0032325101 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 29, 2026 2.229
October 28, 2026 2.236
October 27, 2026 2.246
October 26, 2026 2.244
October 23, 2026 2.229
October 22, 2026 2.222
October 21, 2026 2.220
October 20, 2026 2.208
October 19, 2026 2.226
October 16, 2026 2.238
October 15, 2026 2.214
October 14, 2026 2.187
October 13, 2026 2.188
October 12, 2026 2.167
October 09, 2026 2.151
October 08, 2026 2.117
October 07, 2026 2.120
October 06, 2026 2.131
October 05, 2026 2.120
October 02, 2026 2.115
October 01, 2026 2.114
September 30, 2026 2.155
September 29, 2026 2.168
September 28, 2026 2.165
September 25, 2026 2.152
Date Value
September 24, 2026 2.159
September 23, 2026 2.167
September 22, 2026 2.192
September 21, 2026 2.184
September 18, 2026 2.177
September 17, 2026 2.170
September 16, 2026 2.167
September 15, 2026 2.161
September 14, 2026 2.166
September 11, 2026 2.149
September 10, 2026 2.151
September 09, 2026 2.168
September 08, 2026 2.200
September 07, 2026 2.220
September 04, 2026 2.217
September 03, 2026 2.204
September 02, 2026 2.198
September 01, 2026 2.202
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

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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Net Asset Value Benchmarks

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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

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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.