Lindsell Train Japanese Equity Fund Class B Yen (IE00B11DWM09)

316.77 -0.12 (-0.04%) JPY  |  Aug 26 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
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
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
Date Value
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
July 03, 2026 278.89
July 02, 2026 276.21
July 01, 2026 269.02
June 30, 2026 270.06
June 29, 2026 271.44
June 26, 2026 266.22
June 25, 2026 263.95
June 24, 2026 262.76
June 23, 2026 261.55
June 22, 2026 263.39
June 19, 2026 263.98
June 18, 2026 267.17
June 17, 2026 266.55
June 16, 2026 265.98
June 15, 2026 266.59

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 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.