Lindsell Train Japanese Equity B GBP Quoted (IE00B7FGDC41)

2.338 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B7FGDC41 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
August 26, 2026 2.338
August 25, 2026 2.334
August 24, 2026 2.326
August 21, 2026 2.321
August 20, 2026 2.325
August 19, 2026 2.283
August 18, 2026 2.273
August 17, 2026 2.271
August 14, 2026 2.312
August 13, 2026 2.282
August 12, 2026 2.303
August 10, 2026 2.296
August 07, 2026 2.267
August 06, 2026 2.227
August 05, 2026 2.160
August 04, 2026 2.162
July 31, 2026 2.163
July 30, 2026 2.211
July 29, 2026 2.241
July 28, 2026 2.162
July 27, 2026 2.143
July 24, 2026 2.072
July 23, 2026 2.055
July 22, 2026 2.060
July 21, 2026 2.077
Date Value
July 17, 2026 2.073
July 16, 2026 2.044
July 15, 2026 2.055
July 14, 2026 2.07
July 13, 2026 2.054
July 10, 2026 2.046
July 09, 2026 2.053
July 08, 2026 2.078
July 07, 2026 2.083
July 06, 2026 2.085
July 03, 2026 2.073
July 02, 2026 2.053
July 01, 2026 1.996
June 30, 2026 2.035
June 29, 2026 2.053
June 26, 2026 2.017
June 25, 2026 2.004
June 24, 2026 1.999
June 23, 2026 1.983
June 22, 2026 1.992
June 19, 2026 2.002
June 18, 2026 2.032
June 17, 2026 2.008
June 16, 2026 2.00
June 15, 2026 2.008

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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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.808
Goldman Sachs Japan Eq Partners Pf R GBP-H 40.97
Man Japan CoreAlpha Eq D H GBP Acc 613.93
Tokio Marine Japanese Equity Focus Fund F GBP 424.90
Pictet-Japanese Equity Opportunities-I GBP 149.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7FGDC41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7FGDC41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.