Lindsell Train Global Equity Fund Class D-Dis (IE00BJSPMJ28)

2.959 -0.02 (-0.70%) GBP  |  Oct 28 2026
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IE00BJSPMJ28 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
October 28, 2026 2.959
October 27, 2026 2.979
October 23, 2026 3.045
October 22, 2026 3.013
October 21, 2026 2.998
October 20, 2026 2.986
October 19, 2026 2.986
October 16, 2026 2.996
October 15, 2026 2.940
October 14, 2026 2.911
October 13, 2026 2.920
October 12, 2026 2.896
October 09, 2026 2.891
October 08, 2026 2.852
October 07, 2026 2.827
October 06, 2026 2.823
October 05, 2026 2.802
October 02, 2026 2.797
October 01, 2026 2.803
September 30, 2026 2.811
September 29, 2026 2.860
September 28, 2026 2.890
September 25, 2026 2.884
September 24, 2026 2.895
September 23, 2026 2.906
Date Value
September 22, 2026 2.913
September 21, 2026 2.894
September 18, 2026 2.920
September 17, 2026 2.925
September 16, 2026 2.904
September 15, 2026 2.923
September 14, 2026 2.917
September 11, 2026 2.865
September 10, 2026 2.858
September 09, 2026 2.895
September 08, 2026 2.924
September 07, 2026 2.923
September 04, 2026 2.979
September 03, 2026 2.969
September 02, 2026 2.932
September 01, 2026 2.968
August 28, 2026 2.997
August 27, 2026 2.995
August 26, 2026 3.010
August 25, 2026 3.025
August 24, 2026 3.007
August 21, 2026 2.987
August 20, 2026 2.998
August 19, 2026 2.941
August 18, 2026 2.947

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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Dimensional Global Core Equity GBP Dist 48.61
Dodge & Cox Worldwide Fds plc Globl Stock GBP Acc 60.15
Fundsmith Equity T Acc 7.348
Dimensional World Equity GBP Acc 52.32
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 597.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJSPMJ28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJSPMJ28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.