Lindsell Train Japanese Equity B Sterling Hgd-Dis (IE00B3MSSB95)
4.114
+0.02
(+0.43%)
GBP |
Aug 25 2026
IE00B3MSSB95 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 25, 2026 | 4.114 |
| August 24, 2026 | 4.096 |
| August 21, 2026 | 4.081 |
| August 20, 2026 | 4.083 |
| August 19, 2026 | 3.997 |
| August 18, 2026 | 3.985 |
| August 17, 2026 | 3.977 |
| August 14, 2026 | 4.041 |
| August 13, 2026 | 3.981 |
| August 12, 2026 | 4.020 |
| August 10, 2026 | 3.995 |
| August 07, 2026 | 3.914 |
| August 06, 2026 | 3.841 |
| August 05, 2026 | 3.722 |
| August 04, 2026 | 3.722 |
| July 31, 2026 | 3.776 |
| July 30, 2026 | 3.914 |
| July 29, 2026 | 3.955 |
| July 28, 2026 | 3.817 |
| July 27, 2026 | 3.788 |
| July 24, 2026 | 3.668 |
| July 23, 2026 | 3.640 |
| July 22, 2026 | 3.642 |
| July 21, 2026 | 3.675 |
| July 17, 2026 | 3.666 |
| Date | Value |
|---|---|
| July 16, 2026 | 3.628 |
| July 15, 2026 | 3.623 |
| July 14, 2026 | 3.639 |
| July 13, 2026 | 3.613 |
| July 10, 2026 | 3.603 |
| July 09, 2026 | 3.619 |
| July 08, 2026 | 3.651 |
| July 07, 2026 | 3.656 |
| July 06, 2026 | 3.656 |
| July 03, 2026 | 3.612 |
| July 02, 2026 | 3.577 |
| July 01, 2026 | 3.483 |
| June 30, 2026 | 3.538 |
| June 29, 2026 | 3.556 |
| June 26, 2026 | 3.487 |
| June 25, 2026 | 3.457 |
| June 24, 2026 | 3.440 |
| June 23, 2026 | 3.425 |
| June 22, 2026 | 3.449 |
| June 19, 2026 | 3.456 |
| June 18, 2026 | 3.498 |
| June 17, 2026 | 3.489 |
| June 16, 2026 | 3.481 |
| June 15, 2026 | 3.489 |
| June 12, 2026 | 3.484 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3MSSB95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3MSSB95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |