Liontrust Global Dividend Fund B Inc (GB00BMBP2F66)

1.581 +0.01 (+0.33%) GBP  |  Aug 27 2026
More

GB00BMBP2F66 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 29, 2026 1.544
July 28, 2026 1.555
July 27, 2026 1.572
July 24, 2026 1.573
Date Value
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
July 08, 2026 1.592
July 07, 2026 1.600
July 06, 2026 1.593
July 03, 2026 1.589
July 02, 2026 1.586
July 01, 2026 1.591
June 30, 2026 1.591
June 29, 2026 1.578
June 26, 2026 1.581
June 25, 2026 1.597
June 24, 2026 1.580
June 23, 2026 1.587
June 22, 2026 1.609
June 19, 2026 1.615

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Div Maximiser C Dis GBP QF 4.305
BGF Global Equity Income Fund A5G GBP 15.08
Guinness Global Equity Income C GBP Dist 29.35
Fidelity Funds - Global Div Plus W-ACC-GBP 2.293
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.