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

4.283 +0.03 (+0.72%) GBP  |  Sep 17 2026
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IE00B3NS4D25 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Waverton Global Equity A GBP 41.97
JOHCM Global Select B GBP 5.234
iShares Developed World Idx (IE) Flex Acc GBP 59.40
Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis 38.53
Vanguard Global Equity A GBP Acc 332.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.