Lindsell Train Global Equity D GBP (IE000DO5FDH4)

0.8942 +0.01 (+0.89%) GBP  |  Oct 08 2026
More

IE000DO5FDH4 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 2025. Start Trial.
Date Value
October 08, 2026 0.8942
October 07, 2026 0.8863
October 06, 2026 0.8851
October 05, 2026 0.8787
October 02, 2026 0.877
October 01, 2026 0.879
September 30, 2026 0.8815
September 29, 2026 0.8968
September 28, 2026 0.9061
September 25, 2026 0.9044
September 24, 2026 0.9077
September 23, 2026 0.9112
September 22, 2026 0.9134
September 21, 2026 0.9075
September 18, 2026 0.9156
September 17, 2026 0.9171
September 16, 2026 0.9105
September 15, 2026 0.9164
September 14, 2026 0.9147
September 11, 2026 0.8985
September 10, 2026 0.8961
September 09, 2026 0.9078
September 08, 2026 0.9167
September 07, 2026 0.9166
September 04, 2026 0.9341
Date Value
September 03, 2026 0.931
September 02, 2026 0.9193
September 01, 2026 0.9306
August 28, 2026 0.9397
August 27, 2026 0.9391
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

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
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

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: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.