Liontrust Global Dividend Fund C Inc (GB00B91RFZ23)
3.153
+0.01
(+0.39%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| August 19, 2026 | 3.145 |
| August 18, 2026 | 3.240 |
| August 17, 2026 | 3.259 |
| August 14, 2026 | 3.270 |
| August 13, 2026 | 3.265 |
| August 12, 2026 | 3.233 |
| August 11, 2026 | 3.233 |
| August 10, 2026 | 3.243 |
| August 07, 2026 | 3.236 |
| August 06, 2026 | 3.243 |
| August 05, 2026 | 3.272 |
| August 04, 2026 | 3.191 |
| August 03, 2026 | 3.124 |
| July 31, 2026 | 3.138 |
| July 30, 2026 | 3.014 |
| July 29, 2026 | 3.067 |
| July 28, 2026 | 3.089 |
| July 27, 2026 | 3.122 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.125 |
| July 23, 2026 | 3.158 |
| July 22, 2026 | 3.162 |
| July 21, 2026 | 3.148 |
| July 20, 2026 | 3.139 |
| July 17, 2026 | 3.171 |
| July 16, 2026 | 3.190 |
| July 15, 2026 | 3.182 |
| July 14, 2026 | 3.170 |
| July 13, 2026 | 3.183 |
| July 10, 2026 | 3.163 |
| July 09, 2026 | 3.143 |
| July 08, 2026 | 3.161 |
| July 07, 2026 | 3.177 |
| July 06, 2026 | 3.164 |
| July 03, 2026 | 3.155 |
| July 02, 2026 | 3.150 |
| July 01, 2026 | 3.159 |
| June 30, 2026 | 3.160 |
| June 29, 2026 | 3.134 |
| June 26, 2026 | 3.139 |
| June 25, 2026 | 3.171 |
| June 24, 2026 | 3.137 |
| June 23, 2026 | 3.152 |
| June 22, 2026 | 3.195 |
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
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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. |