Liontrust Global Dividend Fund M Acc (GB00BL839J93)

2.701 +0.01 (+0.39%) GBP  |  Aug 28 2026
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GB00BL839J93 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 2.701
August 27, 2026 2.690
August 26, 2026 2.682
August 25, 2026 2.664
August 24, 2026 2.679
August 21, 2026 2.684
August 20, 2026 2.696
August 19, 2026 2.694
August 18, 2026 2.775
August 17, 2026 2.792
August 14, 2026 2.801
August 13, 2026 2.797
August 12, 2026 2.769
August 11, 2026 2.770
August 10, 2026 2.778
August 07, 2026 2.772
August 06, 2026 2.778
August 05, 2026 2.803
August 04, 2026 2.733
August 03, 2026 2.676
July 31, 2026 2.687
July 30, 2026 2.582
July 29, 2026 2.627
July 28, 2026 2.646
July 27, 2026 2.674
Date Value
July 24, 2026 2.676
July 23, 2026 2.705
July 22, 2026 2.708
July 21, 2026 2.696
July 20, 2026 2.688
July 17, 2026 2.716
July 16, 2026 2.732
July 15, 2026 2.725
July 14, 2026 2.715
July 13, 2026 2.726
July 10, 2026 2.709
July 09, 2026 2.692
July 08, 2026 2.707
July 07, 2026 2.721
July 06, 2026 2.709
July 03, 2026 2.702
July 02, 2026 2.697
July 01, 2026 2.705
June 30, 2026 2.697
June 29, 2026 2.675
June 26, 2026 2.679
June 25, 2026 2.707
June 24, 2026 2.678
June 23, 2026 2.690
June 22, 2026 2.727

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:GB00BL839J93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BL839J93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.