Liontrust Income Fund C Inc (GB00B8L7B355)

1.477 +0.02 (+1.60%) GBP  |  Oct 09 2026
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GB00B8L7B355 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 1.477
October 08, 2026 1.454
October 07, 2026 1.455
October 06, 2026 1.463
October 05, 2026 1.455
October 02, 2026 1.452
October 01, 2026 1.451
September 30, 2026 1.480
September 29, 2026 1.488
September 28, 2026 1.486
September 25, 2026 1.477
September 24, 2026 1.482
September 23, 2026 1.488
September 22, 2026 1.505
September 21, 2026 1.499
September 18, 2026 1.495
September 17, 2026 1.490
September 16, 2026 1.488
September 15, 2026 1.483
September 14, 2026 1.487
September 11, 2026 1.475
September 10, 2026 1.476
September 09, 2026 1.488
September 08, 2026 1.510
September 07, 2026 1.524
Date Value
September 04, 2026 1.521
September 03, 2026 1.512
September 02, 2026 1.509
September 01, 2026 1.511
August 28, 2026 1.527
August 27, 2026 1.528
August 26, 2026 1.536
August 25, 2026 1.539
August 24, 2026 1.530
August 21, 2026 1.517
August 20, 2026 1.511
August 19, 2026 1.505
August 18, 2026 1.508
August 17, 2026 1.513
August 14, 2026 1.521
August 13, 2026 1.523
August 12, 2026 1.527
August 11, 2026 1.525
August 10, 2026 1.529
August 07, 2026 1.539
August 06, 2026 1.534
August 05, 2026 1.529
August 04, 2026 1.519
August 03, 2026 1.514
July 31, 2026 1.516

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:GB00B8L7B355", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8L7B355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.