Lindsell Train Global Equity D GBP (IE000DO5FDH4)

0.9277 -0.01 (-0.70%) GBP  |  Oct 28 2026
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IE000DO5FDH4 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 28, 2026 0.9277
October 27, 2026 0.9342
October 23, 2026 0.9547
October 22, 2026 0.9447
October 21, 2026 0.9401
October 20, 2026 0.9364
October 19, 2026 0.9363
October 16, 2026 0.9395
October 15, 2026 0.9217
October 14, 2026 0.9128
October 13, 2026 0.9156
October 12, 2026 0.9082
October 09, 2026 0.9065
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
Date Value
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
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

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.05
Seilern World Growth GBP H R 526.05
Liontrust Global Innovation Fund B Acc 12.46
SEI Global Equity Sterling Inst 60.22

Net Asset Value Excel Add-In Codes

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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.