Liontrust Global Dividend Fund C Inc (GB00B91RFZ23)

3.208 -0.02 (-0.61%) GBP  |  Oct 08 2026
More

GB00B91RFZ23 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Veritas Global Equity Income A GBP 272.28
Kempen (Lux) Global High Dividend I GBP Cap 3344.32
Fidelity Funds - Global Dividend W-ACC-GBP 3.51
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.66
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 84.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.