Liontrust Global Dividend Fund C Inc (GB00B91RFZ23)
3.101
0.00 (0.00%)
GBP |
Oct 29 2026
GB00B91RFZ23 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 29, 2026 | 3.101 |
| October 28, 2026 | 3.100 |
| October 27, 2026 | 3.034 |
| October 26, 2026 | 3.007 |
| October 23, 2026 | 3.016 |
| October 22, 2026 | 3.064 |
| October 21, 2026 | 3.072 |
| October 20, 2026 | 3.088 |
| October 19, 2026 | 3.109 |
| October 16, 2026 | 3.142 |
| October 15, 2026 | 3.134 |
| October 14, 2026 | 3.185 |
| October 13, 2026 | 3.193 |
| October 12, 2026 | 3.214 |
| October 09, 2026 | 3.196 |
| October 08, 2026 | 3.208 |
| October 07, 2026 | 3.228 |
| October 06, 2026 | 3.224 |
| October 05, 2026 | 3.198 |
| October 02, 2026 | 3.169 |
| October 01, 2026 | 3.157 |
| September 30, 2026 | 3.156 |
| September 29, 2026 | 3.154 |
| September 28, 2026 | 3.165 |
| September 25, 2026 | 3.186 |
| Date | Value |
|---|---|
| September 24, 2026 | 3.182 |
| September 23, 2026 | 3.190 |
| September 22, 2026 | 3.177 |
| September 21, 2026 | 3.110 |
| September 18, 2026 | 3.085 |
| September 17, 2026 | 3.028 |
| September 16, 2026 | 3.018 |
| September 15, 2026 | 3.019 |
| September 14, 2026 | 3.073 |
| September 11, 2026 | 3.070 |
| September 10, 2026 | 3.108 |
| September 09, 2026 | 3.150 |
| September 08, 2026 | 3.149 |
| September 07, 2026 | 3.156 |
| September 04, 2026 | 3.115 |
| September 03, 2026 | 3.086 |
| September 02, 2026 | 3.076 |
| September 01, 2026 | 3.119 |
| August 28, 2026 | 3.153 |
| August 27, 2026 | 3.141 |
| August 26, 2026 | 3.130 |
| August 25, 2026 | 3.110 |
| August 24, 2026 | 3.127 |
| August 21, 2026 | 3.134 |
| August 20, 2026 | 3.147 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B91RFZ23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B91RFZ23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |