Lindsell Train Global Equity Fund Class A-Dis (IE00B644PG05)
3.741
0.00 (0.00%)
GBP |
Aug 28 2026
IE00B644PG05 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 28, 2026 | 3.741 |
| August 27, 2026 | 3.738 |
| August 26, 2026 | 3.756 |
| August 25, 2026 | 3.776 |
| August 24, 2026 | 3.753 |
| August 21, 2026 | 3.728 |
| August 20, 2026 | 3.742 |
| August 19, 2026 | 3.671 |
| August 18, 2026 | 3.679 |
| August 17, 2026 | 3.723 |
| August 14, 2026 | 3.765 |
| August 13, 2026 | 3.693 |
| August 12, 2026 | 3.707 |
| August 11, 2026 | 3.726 |
| August 10, 2026 | 3.729 |
| August 07, 2026 | 3.740 |
| August 06, 2026 | 3.705 |
| August 05, 2026 | 3.693 |
| August 04, 2026 | 3.665 |
| July 31, 2026 | 3.624 |
| July 30, 2026 | 3.777 |
| July 29, 2026 | 3.785 |
| July 28, 2026 | 3.698 |
| July 27, 2026 | 3.628 |
| July 24, 2026 | 3.530 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.547 |
| July 22, 2026 | 3.569 |
| July 21, 2026 | 3.587 |
| July 20, 2026 | 3.596 |
| July 17, 2026 | 3.625 |
| July 16, 2026 | 3.580 |
| July 15, 2026 | 3.548 |
| July 14, 2026 | 3.556 |
| July 13, 2026 | 3.553 |
| July 10, 2026 | 3.532 |
| July 09, 2026 | 3.547 |
| July 08, 2026 | 3.589 |
| July 07, 2026 | 3.597 |
| July 06, 2026 | 3.588 |
| July 03, 2026 | 3.571 |
| July 02, 2026 | 3.549 |
| July 01, 2026 | 3.506 |
| June 30, 2026 | 3.592 |
| June 29, 2026 | 3.596 |
| June 26, 2026 | 3.517 |
| June 25, 2026 | 3.557 |
| June 24, 2026 | 3.529 |
| June 23, 2026 | 3.507 |
| June 22, 2026 | 3.538 |
| June 19, 2026 | 3.558 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B644PG05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B644PG05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |