Liontrust Income Fund C Acc (GB00B8JCR452)

2.731 -0.03 (-1.03%) GBP  |  Sep 01 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
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
July 30, 2026 2.754
July 29, 2026 2.771
July 28, 2026 2.744
Date Value
July 27, 2026 2.719
July 24, 2026 2.675
July 23, 2026 2.680
July 22, 2026 2.684
July 21, 2026 2.656
July 20, 2026 2.674
July 17, 2026 2.674
July 16, 2026 2.657
July 15, 2026 2.614
July 14, 2026 2.609
July 13, 2026 2.622
July 10, 2026 2.616
July 09, 2026 2.598
July 08, 2026 2.620
July 07, 2026 2.666
July 06, 2026 2.662
July 03, 2026 2.655
July 02, 2026 2.632
July 01, 2026 2.602
June 30, 2026 2.634
June 29, 2026 2.614
June 26, 2026 2.592
June 25, 2026 2.613
June 24, 2026 2.585
June 23, 2026 2.572

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 7.814
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 253.40
CT UK Equity Income Retail Inc GBP 1.188
Redwheel UK Value A GBP Dis 198.52
UBS UK Equity Income C Acc 1.657

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.