Lindsell Train Japanese Equity B GBP Quoted (IE00B7FGDC41)

2.380 +0.05 (+2.04%) GBP  |  Sep 17 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
September 17, 2026 2.380
September 16, 2026 2.333
September 15, 2026 2.338
September 14, 2026 2.340
September 11, 2026 2.304
September 10, 2026 2.293
September 09, 2026 2.311
September 08, 2026 2.339
September 07, 2026 2.345
September 04, 2026 2.358
September 03, 2026 2.367
September 02, 2026 2.323
September 01, 2026 2.356
August 28, 2026 2.345
August 27, 2026 2.328
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
Date Value
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
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

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.911
Goldman Sachs Japan Eq Partners Pf R GBP-H 39.96
Man Japan CoreAlpha Eq D H GBP Acc 622.88
Tokio Marine Japanese Equity Focus Fund F GBP 432.71
Pictet-Japanese Equity Opportunities-I GBP 152.07

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.