Liontrust Income Fund C Inc (GB00B8L7B355)

1.533 0.00 (0.00%) GBP  |  Oct 30 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 30, 2026 1.533
October 29, 2026 1.531
October 28, 2026 1.535
October 27, 2026 1.542
October 26, 2026 1.541
October 23, 2026 1.530
October 22, 2026 1.525
October 21, 2026 1.524
October 20, 2026 1.516
October 19, 2026 1.528
October 16, 2026 1.536
October 15, 2026 1.520
October 14, 2026 1.502
October 13, 2026 1.502
October 12, 2026 1.488
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
Date Value
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
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

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 7.833
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 255.96
CT UK Equity Income Retail Inc GBP 1.196
Redwheel UK Value A GBP Dis 199.76
UBS UK Equity Income C Acc 1.684

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.