Lindsell Train Global Equity Fund Class B-Dis (IE00B3NS4D25)

4.386 -0.02 (-0.49%) GBP  |  Aug 27 2026
More

IE00B3NS4D25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
July 27, 2026 4.256
July 24, 2026 4.141
July 23, 2026 4.162
Date Value
July 22, 2026 4.187
July 21, 2026 4.208
July 20, 2026 4.219
July 17, 2026 4.253
July 16, 2026 4.200
July 15, 2026 4.162
July 14, 2026 4.172
July 13, 2026 4.168
July 10, 2026 4.144
July 09, 2026 4.161
July 08, 2026 4.211
July 07, 2026 4.220
July 06, 2026 4.209
July 03, 2026 4.189
July 02, 2026 4.164
July 01, 2026 4.114
June 30, 2026 4.200
June 29, 2026 4.205
June 26, 2026 4.113
June 25, 2026 4.160
June 24, 2026 4.127
June 23, 2026 4.101
June 22, 2026 4.137
June 19, 2026 4.161
June 18, 2026 4.152

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Waverton Global Equity A GBP 43.26
JOHCM Global Select B GBP 5.378
iShares Developed World Idx (IE) Flex Acc GBP 59.92
Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis 39.04
Vanguard Global Equity A GBP Acc 336.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.