Lindsell Train Global Equity D GBP (IE000DO5FDH4)
0.9437
0.00 (0.00%)
GBP |
Aug 26 2026
IE000DO5FDH4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 0.9437 |
| August 25, 2026 | 0.9484 |
| August 24, 2026 | 0.9428 |
| August 21, 2026 | 0.9365 |
| August 20, 2026 | 0.94 |
| August 19, 2026 | 0.9221 |
| August 18, 2026 | 0.9241 |
| August 17, 2026 | 0.9352 |
| August 14, 2026 | 0.9457 |
| August 13, 2026 | 0.9276 |
| August 12, 2026 | 0.9311 |
| August 11, 2026 | 0.9358 |
| August 10, 2026 | 0.9367 |
| August 07, 2026 | 0.9393 |
| August 06, 2026 | 0.9306 |
| August 05, 2026 | 0.9277 |
| August 04, 2026 | 0.9207 |
| July 31, 2026 | 0.9103 |
| July 30, 2026 | 0.9487 |
| July 29, 2026 | 0.9506 |
| July 28, 2026 | 0.9289 |
| July 27, 2026 | 0.9113 |
| July 24, 2026 | 0.8865 |
| July 23, 2026 | 0.891 |
| July 22, 2026 | 0.8964 |
| Date | Value |
|---|---|
| July 21, 2026 | 0.901 |
| July 20, 2026 | 0.9033 |
| July 17, 2026 | 0.9105 |
| July 16, 2026 | 0.8992 |
| July 15, 2026 | 0.8911 |
| July 14, 2026 | 0.8932 |
| July 13, 2026 | 0.8924 |
| July 10, 2026 | 0.8872 |
| July 09, 2026 | 0.8909 |
| July 08, 2026 | 0.9014 |
| July 07, 2026 | 0.9035 |
| July 06, 2026 | 0.9011 |
| July 03, 2026 | 0.8968 |
| July 02, 2026 | 0.8914 |
| July 01, 2026 | 0.8806 |
| June 30, 2026 | 0.8938 |
| June 29, 2026 | 0.8948 |
| June 26, 2026 | 0.8751 |
| June 25, 2026 | 0.8851 |
| June 24, 2026 | 0.8781 |
| June 23, 2026 | 0.8725 |
| June 22, 2026 | 0.8802 |
| June 19, 2026 | 0.8852 |
| June 18, 2026 | 0.8835 |
| June 17, 2026 | 0.8961 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000DO5FDH4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DO5FDH4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |