Liontrust Global Dividend Fund B Inc (GB00BMBP2F66)

1.614 -0.01 (-0.61%) GBP  |  Oct 08 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
October 08, 2026 1.614
October 07, 2026 1.624
October 06, 2026 1.623
October 05, 2026 1.609
October 02, 2026 1.595
October 01, 2026 1.589
September 30, 2026 1.588
September 29, 2026 1.587
September 28, 2026 1.593
September 25, 2026 1.604
September 24, 2026 1.601
September 23, 2026 1.605
September 22, 2026 1.599
September 21, 2026 1.566
September 18, 2026 1.553
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
Date Value
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
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

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 4.108
Guinness Global Equity Income C GBP Dist 28.98
Fidelity Funds - Global Div Plus W-ACC-GBP 2.216
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.92
Courtiers Global (Ex UK) Equity Income R Acc 2.481

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.