Liontrust Global Innovation Fund C Inc (GB00B28R3411)
3.674
-0.01
(-0.19%)
GBP |
Aug 28 2026
GB00B28R3411 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 | 3.674 |
| August 27, 2026 | 3.681 |
| August 26, 2026 | 3.631 |
| August 25, 2026 | 3.608 |
| August 24, 2026 | 3.626 |
| August 21, 2026 | 3.623 |
| August 20, 2026 | 3.637 |
| August 19, 2026 | 3.646 |
| August 18, 2026 | 3.775 |
| August 17, 2026 | 3.816 |
| August 14, 2026 | 3.82 |
| August 13, 2026 | 3.806 |
| August 12, 2026 | 3.720 |
| August 11, 2026 | 3.702 |
| August 10, 2026 | 3.730 |
| August 07, 2026 | 3.684 |
| August 06, 2026 | 3.670 |
| August 05, 2026 | 3.737 |
| August 04, 2026 | 3.648 |
| August 03, 2026 | 3.524 |
| July 31, 2026 | 3.577 |
| July 30, 2026 | 3.404 |
| July 29, 2026 | 3.471 |
| July 28, 2026 | 3.517 |
| July 27, 2026 | 3.621 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.627 |
| July 23, 2026 | 3.671 |
| July 22, 2026 | 3.703 |
| July 21, 2026 | 3.696 |
| July 20, 2026 | 3.624 |
| July 17, 2026 | 3.615 |
| July 16, 2026 | 3.682 |
| July 15, 2026 | 3.734 |
| July 14, 2026 | 3.737 |
| July 13, 2026 | 3.742 |
| July 10, 2026 | 3.772 |
| July 09, 2026 | 3.766 |
| July 08, 2026 | 3.738 |
| July 07, 2026 | 3.763 |
| July 06, 2026 | 3.813 |
| July 03, 2026 | 3.812 |
| July 02, 2026 | 3.764 |
| July 01, 2026 | 3.813 |
| June 30, 2026 | 3.789 |
| June 29, 2026 | 3.765 |
| June 26, 2026 | 3.686 |
| June 25, 2026 | 3.829 |
| June 24, 2026 | 3.729 |
| June 23, 2026 | 3.689 |
| June 22, 2026 | 3.802 |
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:GB00B28R3411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B28R3411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |