Liontrust Balanced Fund A Inc (GB0033272781)
11.73
+0.01
(+0.12%)
GBP |
Oct 09 2026
GB0033272781 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 09, 2026 | 61.42% |
| October 08, 2026 | 61.22% |
| October 07, 2026 | 62.94% |
| October 06, 2026 | 63.56% |
| October 05, 2026 | 62.21% |
| October 02, 2026 | 62.16% |
| October 01, 2026 | 61.63% |
| September 30, 2026 | 61.94% |
| September 29, 2026 | 62.52% |
| September 28, 2026 | 63.50% |
| September 25, 2026 | 63.81% |
| September 24, 2026 | 63.91% |
| September 23, 2026 | 65.36% |
| September 22, 2026 | 64.61% |
| September 21, 2026 | 62.80% |
| September 18, 2026 | 62.80% |
| September 17, 2026 | 61.48% |
| September 16, 2026 | 61.09% |
| September 15, 2026 | 61.03% |
| September 14, 2026 | 61.30% |
| September 11, 2026 | 61.31% |
| September 10, 2026 | 62.47% |
| September 09, 2026 | 63.43% |
| September 08, 2026 | 64.49% |
| September 07, 2026 | 64.67% |
| Date | Value |
|---|---|
| September 04, 2026 | 64.77% |
| September 03, 2026 | 63.18% |
| September 02, 2026 | 61.59% |
| September 01, 2026 | 63.74% |
| August 28, 2026 | 65.27% |
| August 27, 2026 | 64.41% |
| August 26, 2026 | 64.87% |
| August 25, 2026 | 64.08% |
| August 24, 2026 | 63.89% |
| August 21, 2026 | 63.14% |
| August 20, 2026 | 63.17% |
| August 19, 2026 | 62.32% |
| August 18, 2026 | 64.11% |
| August 17, 2026 | 65.20% |
| August 14, 2026 | 65.38% |
| August 13, 2026 | 65.31% |
| August 12, 2026 | 65.51% |
| August 11, 2026 | 64.81% |
| August 10, 2026 | 64.76% |
| August 07, 2026 | 63.70% |
| August 06, 2026 | 63.55% |
| August 05, 2026 | 62.62% |
| August 04, 2026 | 61.15% |
| August 03, 2026 | 59.48% |
| July 31, 2026 | 59.72% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GB0033272781", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB0033272781", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |