Liontrust Global Dividend Fund M Inc (GB00BL839H79)

2.416 -0.01 (-0.36%) GBP  |  Oct 09 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
October 09, 2026 2.416
October 08, 2026 2.424
October 07, 2026 2.439
October 06, 2026 2.437
October 05, 2026 2.417
October 02, 2026 2.395
October 01, 2026 2.386
September 30, 2026 2.385
September 29, 2026 2.383
September 28, 2026 2.392
September 25, 2026 2.408
September 24, 2026 2.405
September 23, 2026 2.410
September 22, 2026 2.401
September 21, 2026 2.351
September 18, 2026 2.332
September 17, 2026 2.288
September 16, 2026 2.280
September 15, 2026 2.282
September 14, 2026 2.322
September 11, 2026 2.320
September 10, 2026 2.348
September 09, 2026 2.38
September 08, 2026 2.380
September 07, 2026 2.384
Date Value
September 04, 2026 2.354
September 03, 2026 2.332
September 02, 2026 2.324
September 01, 2026 2.356
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

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 4.142
Guinness Global Equity Income C GBP Dist 29.03
Fidelity Funds - Global Div Plus W-ACC-GBP 2.237
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.03
Courtiers Global (Ex UK) Equity Income R Acc 2.479

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.