Liontrust Global Dividend Fund M Inc (GB00BL839H79)

2.382 +0.01 (+0.39%) GBP  |  Aug 28 2026
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GB00BL839H79 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
August 28, 2026 2.382
August 27, 2026 2.373
August 26, 2026 2.365
August 25, 2026 2.350
August 24, 2026 2.362
August 21, 2026 2.368
August 20, 2026 2.378
August 19, 2026 2.376
August 18, 2026 2.448
August 17, 2026 2.462
August 14, 2026 2.470
August 13, 2026 2.466
August 12, 2026 2.443
August 11, 2026 2.443
August 10, 2026 2.45
August 07, 2026 2.445
August 06, 2026 2.450
August 05, 2026 2.472
August 04, 2026 2.411
August 03, 2026 2.360
July 31, 2026 2.370
July 30, 2026 2.277
July 29, 2026 2.317
July 28, 2026 2.333
July 27, 2026 2.358
Date Value
July 24, 2026 2.360
July 23, 2026 2.386
July 22, 2026 2.389
July 21, 2026 2.378
July 20, 2026 2.371
July 17, 2026 2.395
July 16, 2026 2.409
July 15, 2026 2.403
July 14, 2026 2.395
July 13, 2026 2.404
July 10, 2026 2.389
July 09, 2026 2.374
July 08, 2026 2.387
July 07, 2026 2.400
July 06, 2026 2.390
July 03, 2026 2.383
July 02, 2026 2.379
July 01, 2026 2.386
June 30, 2026 2.387
June 29, 2026 2.367
June 26, 2026 2.371
June 25, 2026 2.395
June 24, 2026 2.369
June 23, 2026 2.380
June 22, 2026 2.413

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.336
BGF Global Equity Income Fund A5G GBP 15.14
Guinness Global Equity Income C GBP Dist 29.28
Fidelity Funds - Global Div Plus W-ACC-GBP 2.295
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BL839H79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BL839H79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.