Liontrust Global Dividend Fund C Inc (GB00B91RFZ23)

3.085 +0.06 (+1.90%) GBP  |  Sep 18 2026
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GB00B91RFZ23 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
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
August 19, 2026 3.145
August 18, 2026 3.240
August 17, 2026 3.259
August 14, 2026 3.270
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Veritas Global Equity Income A GBP 284.73
Kempen (Lux) Global High Dividend I GBP Cap 3396.53
Fidelity Funds - Global Dividend W-ACC-GBP 3.496
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.65
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 85.34

Net Asset Value Excel Add-In Codes

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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.