Liontrust Global Innovation Fund C Inc (GB00B28R3411)
3.842
0.00 (0.00%)
GBP |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.842 |
| October 08, 2026 | 3.841 |
| October 07, 2026 | 3.899 |
| October 06, 2026 | 3.857 |
| October 05, 2026 | 3.823 |
| October 02, 2026 | 3.786 |
| October 01, 2026 | 3.754 |
| September 30, 2026 | 3.727 |
| September 29, 2026 | 3.704 |
| September 28, 2026 | 3.733 |
| September 25, 2026 | 3.760 |
| September 24, 2026 | 3.735 |
| September 23, 2026 | 3.784 |
| September 22, 2026 | 3.736 |
| September 21, 2026 | 3.674 |
| September 18, 2026 | 3.617 |
| September 17, 2026 | 3.554 |
| September 16, 2026 | 3.489 |
| September 15, 2026 | 3.496 |
| September 14, 2026 | 3.556 |
| September 11, 2026 | 3.588 |
| September 10, 2026 | 3.663 |
| September 09, 2026 | 3.714 |
| September 08, 2026 | 3.690 |
| September 07, 2026 | 3.707 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.635 |
| September 03, 2026 | 3.581 |
| September 02, 2026 | 3.564 |
| September 01, 2026 | 3.588 |
| 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 |
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: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. |