Liontrust Income Fund C Acc (GB00B8JCR452)

2.685 +0.04 (+1.59%) GBP  |  Oct 09 2026
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GB00B8JCR452 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 2.685
October 08, 2026 2.643
October 07, 2026 2.646
October 06, 2026 2.660
October 05, 2026 2.646
October 02, 2026 2.640
October 01, 2026 2.638
September 30, 2026 2.674
September 29, 2026 2.690
September 28, 2026 2.686
September 25, 2026 2.670
September 24, 2026 2.679
September 23, 2026 2.689
September 22, 2026 2.720
September 21, 2026 2.71
September 18, 2026 2.701
September 17, 2026 2.693
September 16, 2026 2.689
September 15, 2026 2.681
September 14, 2026 2.688
September 11, 2026 2.666
September 10, 2026 2.668
September 09, 2026 2.689
September 08, 2026 2.730
September 07, 2026 2.754
Date Value
September 04, 2026 2.750
September 03, 2026 2.734
September 02, 2026 2.727
September 01, 2026 2.731
August 28, 2026 2.760
August 27, 2026 2.762
August 26, 2026 2.777
August 25, 2026 2.782
August 24, 2026 2.765
August 21, 2026 2.743
August 20, 2026 2.731
August 19, 2026 2.720
August 18, 2026 2.726
August 17, 2026 2.735
August 14, 2026 2.749
August 13, 2026 2.753
August 12, 2026 2.760
August 11, 2026 2.757
August 10, 2026 2.763
August 07, 2026 2.781
August 06, 2026 2.773
August 05, 2026 2.763
August 04, 2026 2.746
August 03, 2026 2.736
July 31, 2026 2.740

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JOHCM UK Equity Income A Acc 7.707
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 247.91
CT UK Equity Income Retail Inc GBP 1.151
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8JCR452", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8JCR452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.