Liontrust Income Fund B Inc (GB0032325101)

2.151 +0.03 (+1.59%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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 2.45
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: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.