Liontrust Global Dividend Fund B Inc (GB00BMBP2F66)

1.524 +0.01 (+0.34%) GBP  |  Sep 17 2026
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GB00BMBP2F66 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
September 17, 2026 1.524
September 16, 2026 1.519
September 15, 2026 1.520
September 14, 2026 1.547
September 11, 2026 1.546
September 10, 2026 1.564
September 09, 2026 1.585
September 08, 2026 1.585
September 07, 2026 1.588
September 04, 2026 1.568
September 03, 2026 1.554
September 02, 2026 1.548
September 01, 2026 1.570
August 28, 2026 1.587
August 27, 2026 1.581
August 26, 2026 1.576
August 25, 2026 1.566
August 24, 2026 1.574
August 21, 2026 1.578
August 20, 2026 1.584
August 19, 2026 1.583
August 18, 2026 1.631
August 17, 2026 1.640
August 14, 2026 1.646
August 13, 2026 1.644
Date Value
August 12, 2026 1.628
August 11, 2026 1.628
August 10, 2026 1.633
August 07, 2026 1.629
August 06, 2026 1.632
August 05, 2026 1.647
August 04, 2026 1.606
August 03, 2026 1.573
July 31, 2026 1.580
July 30, 2026 1.517
July 29, 2026 1.544
July 28, 2026 1.555
July 27, 2026 1.572
July 24, 2026 1.573
July 23, 2026 1.59
July 22, 2026 1.592
July 21, 2026 1.585
July 20, 2026 1.580
July 17, 2026 1.597
July 16, 2026 1.606
July 15, 2026 1.602
July 14, 2026 1.596
July 13, 2026 1.603
July 10, 2026 1.593
July 09, 2026 1.583

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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Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser C Dis GBP QF 4.345
BGF Global Equity Income Fund A5G GBP 15.09
Guinness Global Equity Income C GBP Dist 28.42
Fidelity Funds - Global Div Plus W-ACC-GBP 2.277
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMBP2F66", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMBP2F66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.