Lindsell Train Global Equity Fund Class B-Dis (IE00B3NS4D25)
4.139
+0.01
(+0.14%)
GBP |
Oct 07 2026
IE00B3NS4D25 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 |
|---|---|
| October 07, 2026 | 4.139 |
| October 06, 2026 | 4.133 |
| October 05, 2026 | 4.103 |
| October 02, 2026 | 4.095 |
| October 01, 2026 | 4.104 |
| September 30, 2026 | 4.116 |
| September 29, 2026 | 4.188 |
| September 28, 2026 | 4.231 |
| September 25, 2026 | 4.223 |
| September 24, 2026 | 4.238 |
| September 23, 2026 | 4.255 |
| September 22, 2026 | 4.265 |
| September 21, 2026 | 4.238 |
| September 18, 2026 | 4.276 |
| September 17, 2026 | 4.283 |
| September 16, 2026 | 4.252 |
| September 15, 2026 | 4.280 |
| September 14, 2026 | 4.272 |
| September 11, 2026 | 4.196 |
| September 10, 2026 | 4.185 |
| September 09, 2026 | 4.239 |
| September 08, 2026 | 4.281 |
| September 07, 2026 | 4.281 |
| September 04, 2026 | 4.362 |
| September 03, 2026 | 4.348 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.293 |
| September 01, 2026 | 4.346 |
| August 28, 2026 | 4.388 |
| August 27, 2026 | 4.386 |
| August 26, 2026 | 4.407 |
| August 25, 2026 | 4.429 |
| August 24, 2026 | 4.403 |
| August 21, 2026 | 4.374 |
| August 20, 2026 | 4.39 |
| August 19, 2026 | 4.306 |
| August 18, 2026 | 4.316 |
| August 17, 2026 | 4.368 |
| August 14, 2026 | 4.417 |
| August 13, 2026 | 4.332 |
| August 12, 2026 | 4.349 |
| August 11, 2026 | 4.371 |
| August 10, 2026 | 4.375 |
| August 07, 2026 | 4.387 |
| August 06, 2026 | 4.346 |
| August 05, 2026 | 4.333 |
| August 04, 2026 | 4.300 |
| July 31, 2026 | 4.252 |
| July 30, 2026 | 4.431 |
| July 29, 2026 | 4.440 |
| July 28, 2026 | 4.339 |
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:IE00B3NS4D25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3NS4D25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |