Liontrust Global Dividend Fund M Acc (GB00BL839J93)

2.745 -0.01 (-0.36%) GBP  |  Oct 09 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
October 09, 2026 2.745
October 08, 2026 2.755
October 07, 2026 2.772
October 06, 2026 2.769
October 05, 2026 2.746
October 02, 2026 2.721
October 01, 2026 2.711
September 30, 2026 2.704
September 29, 2026 2.702
September 28, 2026 2.712
September 25, 2026 2.73
September 24, 2026 2.726
September 23, 2026 2.733
September 22, 2026 2.722
September 21, 2026 2.665
September 18, 2026 2.644
September 17, 2026 2.594
September 16, 2026 2.585
September 15, 2026 2.587
September 14, 2026 2.633
September 11, 2026 2.631
September 10, 2026 2.663
September 09, 2026 2.698
September 08, 2026 2.698
September 07, 2026 2.704
Date Value
September 04, 2026 2.668
September 03, 2026 2.644
September 02, 2026 2.635
September 01, 2026 2.672
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

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: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.