Lindsell Train Japanese Equity Fund Class B Yen (IE00B11DWM09)

310.18 +5.38 (+1.76%) JPY  |  Sep 17 2026
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IE00B11DWM09 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
September 17, 2026 310.18
September 16, 2026 304.80
September 15, 2026 305.09
September 14, 2026 305.00
September 11, 2026 299.58
September 10, 2026 299.13
September 09, 2026 300.37
September 08, 2026 305.22
September 07, 2026 307.12
September 04, 2026 311.89
September 03, 2026 312.14
September 02, 2026 313.18
September 01, 2026 319.23
August 28, 2026 318.18
August 27, 2026 315.12
August 26, 2026 316.77
August 25, 2026 316.89
August 24, 2026 315.57
August 21, 2026 314.32
August 20, 2026 314.43
August 19, 2026 307.89
August 18, 2026 307.01
August 17, 2026 306.39
August 14, 2026 311.33
August 13, 2026 306.72
Date Value
August 12, 2026 309.80
August 10, 2026 307.84
August 07, 2026 301.59
August 06, 2026 295.96
August 05, 2026 286.90
August 04, 2026 286.91
July 31, 2026 290.95
July 30, 2026 301.55
July 29, 2026 304.81
July 28, 2026 294.25
July 27, 2026 292.03
July 24, 2026 282.83
July 23, 2026 280.65
July 22, 2026 280.87
July 21, 2026 283.44
July 17, 2026 282.76
July 16, 2026 279.87
July 15, 2026 279.55
July 14, 2026 280.82
July 13, 2026 278.88
July 10, 2026 278.07
July 09, 2026 279.37
July 08, 2026 281.87
July 07, 2026 282.28
July 06, 2026 282.36

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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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B11DWM09", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B11DWM09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.