Liontrust Global Innovation Fund A Inc (GB00B28R3304)
3.274
-0.01
(-0.20%)
GBP |
Aug 28 2026
GB00B28R3304 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 | 3.274 |
| August 27, 2026 | 3.281 |
| August 26, 2026 | 3.236 |
| August 25, 2026 | 3.216 |
| August 24, 2026 | 3.232 |
| August 21, 2026 | 3.230 |
| August 20, 2026 | 3.243 |
| August 19, 2026 | 3.250 |
| August 18, 2026 | 3.365 |
| August 17, 2026 | 3.402 |
| August 14, 2026 | 3.406 |
| August 13, 2026 | 3.394 |
| August 12, 2026 | 3.317 |
| August 11, 2026 | 3.301 |
| August 10, 2026 | 3.327 |
| August 07, 2026 | 3.285 |
| August 06, 2026 | 3.274 |
| August 05, 2026 | 3.333 |
| August 04, 2026 | 3.253 |
| August 03, 2026 | 3.143 |
| July 31, 2026 | 3.190 |
| July 30, 2026 | 3.037 |
| July 29, 2026 | 3.096 |
| July 28, 2026 | 3.137 |
| July 27, 2026 | 3.230 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.236 |
| July 23, 2026 | 3.275 |
| July 22, 2026 | 3.304 |
| July 21, 2026 | 3.298 |
| July 20, 2026 | 3.234 |
| July 17, 2026 | 3.226 |
| July 16, 2026 | 3.285 |
| July 15, 2026 | 3.332 |
| July 14, 2026 | 3.335 |
| July 13, 2026 | 3.340 |
| July 10, 2026 | 3.367 |
| July 09, 2026 | 3.361 |
| July 08, 2026 | 3.336 |
| July 07, 2026 | 3.359 |
| July 06, 2026 | 3.404 |
| July 03, 2026 | 3.403 |
| July 02, 2026 | 3.360 |
| July 01, 2026 | 3.404 |
| June 30, 2026 | 3.382 |
| June 29, 2026 | 3.362 |
| June 26, 2026 | 3.291 |
| June 25, 2026 | 3.418 |
| June 24, 2026 | 3.329 |
| June 23, 2026 | 3.294 |
| June 22, 2026 | 3.395 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B28R3304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B28R3304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |