Lindsell Train Global Equity B GBP (IE00051RD3C4)

1.143 0.00 (0.00%) GBP  |  Aug 28 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
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
July 29, 2026 1.157
July 28, 2026 1.130
July 27, 2026 1.109
July 24, 2026 1.079
Date Value
July 23, 2026 1.084
July 22, 2026 1.091
July 21, 2026 1.096
July 20, 2026 1.099
July 17, 2026 1.108
July 16, 2026 1.094
July 15, 2026 1.084
July 14, 2026 1.087
July 13, 2026 1.086
July 10, 2026 1.080
July 09, 2026 1.084
July 08, 2026 1.097
July 07, 2026 1.100
July 06, 2026 1.097
July 03, 2026 1.092
July 02, 2026 1.085
July 01, 2026 1.072
June 30, 2026 1.088
June 29, 2026 1.089
June 26, 2026 1.065
June 25, 2026 1.077
June 24, 2026 1.069
June 23, 2026 1.062
June 22, 2026 1.071
June 19, 2026 1.078

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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Liontrust Global Alpha Fund C Acc 12.78
Morgan Stanley Global Brands I GBP Acc 143.84
MFS Meridian Funds-Global Equity I1 GBP 636.46
Waverton Strategic Equity B GBP 36.49
MGI Global Equity Fund M-2 GBP Hgd 144.68

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.