Liontrust Global Innovation Fund A Inc (GB00B28R3304)
3.420
0.00 (0.00%)
GBP |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.420 |
| October 08, 2026 | 3.420 |
| October 07, 2026 | 3.471 |
| October 06, 2026 | 3.434 |
| October 05, 2026 | 3.404 |
| October 02, 2026 | 3.371 |
| October 01, 2026 | 3.342 |
| September 30, 2026 | 3.319 |
| September 29, 2026 | 3.298 |
| September 28, 2026 | 3.324 |
| September 25, 2026 | 3.349 |
| September 24, 2026 | 3.326 |
| September 23, 2026 | 3.371 |
| September 22, 2026 | 3.328 |
| September 21, 2026 | 3.272 |
| September 18, 2026 | 3.222 |
| September 17, 2026 | 3.166 |
| September 16, 2026 | 3.108 |
| September 15, 2026 | 3.114 |
| September 14, 2026 | 3.168 |
| September 11, 2026 | 3.197 |
| September 10, 2026 | 3.264 |
| September 09, 2026 | 3.309 |
| September 08, 2026 | 3.288 |
| September 07, 2026 | 3.303 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.239 |
| September 03, 2026 | 3.191 |
| September 02, 2026 | 3.177 |
| September 01, 2026 | 3.198 |
| 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 |
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
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. |