Lindsell Train Global Equity B GBP (IE00051RD3C4)

1.103 +0.01 (+1.36%) GBP  |  Oct 09 2026
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IE00051RD3C4 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 1.103
October 08, 2026 1.088
October 07, 2026 1.078
October 06, 2026 1.077
October 05, 2026 1.069
October 02, 2026 1.067
October 01, 2026 1.069
September 30, 2026 1.072
September 29, 2026 1.091
September 28, 2026 1.102
September 25, 2026 1.100
September 24, 2026 1.104
September 23, 2026 1.109
September 22, 2026 1.111
September 21, 2026 1.104
September 18, 2026 1.114
September 17, 2026 1.116
September 16, 2026 1.108
September 15, 2026 1.115
September 14, 2026 1.113
September 11, 2026 1.093
September 10, 2026 1.090
September 09, 2026 1.104
September 08, 2026 1.115
September 07, 2026 1.115
Date Value
September 04, 2026 1.137
September 03, 2026 1.133
September 02, 2026 1.119
September 01, 2026 1.132
August 28, 2026 1.143
August 27, 2026 1.143
August 26, 2026 1.148
August 25, 2026 1.154
August 24, 2026 1.147
August 21, 2026 1.140
August 20, 2026 1.144
August 19, 2026 1.122
August 18, 2026 1.125
August 17, 2026 1.138
August 14, 2026 1.151
August 13, 2026 1.129
August 12, 2026 1.133
August 11, 2026 1.139
August 10, 2026 1.140
August 07, 2026 1.143
August 06, 2026 1.132
August 05, 2026 1.129
August 04, 2026 1.120
July 31, 2026 1.108
July 30, 2026 1.154

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.60
Seilern World Growth GBP H R 493.87
Liontrust Global Innovation Fund B Acc 12.94
SEI Global Equity Sterling Inst 60.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00051RD3C4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00051RD3C4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.