Liontrust Global Dividend Fund C Acc (GB00B9225P64)
4.564
-0.02
(-0.36%)
GBP |
Oct 09 2026
GB00B9225P64 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 09, 2026 | 4.564 |
| October 08, 2026 | 4.581 |
| October 07, 2026 | 4.609 |
| October 06, 2026 | 4.605 |
| October 05, 2026 | 4.567 |
| October 02, 2026 | 4.526 |
| October 01, 2026 | 4.509 |
| September 30, 2026 | 4.497 |
| September 29, 2026 | 4.494 |
| September 28, 2026 | 4.511 |
| September 25, 2026 | 4.541 |
| September 24, 2026 | 4.535 |
| September 23, 2026 | 4.546 |
| September 22, 2026 | 4.527 |
| September 21, 2026 | 4.433 |
| September 18, 2026 | 4.397 |
| September 17, 2026 | 4.315 |
| September 16, 2026 | 4.300 |
| September 15, 2026 | 4.303 |
| September 14, 2026 | 4.379 |
| September 11, 2026 | 4.376 |
| September 10, 2026 | 4.429 |
| September 09, 2026 | 4.489 |
| September 08, 2026 | 4.488 |
| September 07, 2026 | 4.497 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.439 |
| September 03, 2026 | 4.398 |
| September 02, 2026 | 4.383 |
| September 01, 2026 | 4.444 |
| August 28, 2026 | 4.493 |
| August 27, 2026 | 4.476 |
| August 26, 2026 | 4.461 |
| August 25, 2026 | 4.432 |
| August 24, 2026 | 4.456 |
| August 21, 2026 | 4.466 |
| August 20, 2026 | 4.485 |
| August 19, 2026 | 4.482 |
| August 18, 2026 | 4.617 |
| August 17, 2026 | 4.644 |
| August 14, 2026 | 4.660 |
| August 13, 2026 | 4.653 |
| August 12, 2026 | 4.608 |
| August 11, 2026 | 4.608 |
| August 10, 2026 | 4.622 |
| August 07, 2026 | 4.612 |
| August 06, 2026 | 4.621 |
| August 05, 2026 | 4.663 |
| August 04, 2026 | 4.548 |
| August 03, 2026 | 4.452 |
| July 31, 2026 | 4.471 |
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:GB00B9225P64", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B9225P64", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |