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

2.925 +0.02 (+0.73%) GBP  |  Sep 17 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
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
August 17, 2026 2.982
August 14, 2026 3.016
August 13, 2026 2.958
Date Value
August 12, 2026 2.969
August 11, 2026 2.984
August 10, 2026 2.988
August 07, 2026 2.996
August 06, 2026 2.968
August 05, 2026 2.959
August 04, 2026 2.936
July 31, 2026 2.903
July 30, 2026 3.026
July 29, 2026 3.032
July 28, 2026 2.962
July 27, 2026 2.906
July 24, 2026 2.827
July 23, 2026 2.842
July 22, 2026 2.859
July 21, 2026 2.874
July 20, 2026 2.881
July 17, 2026 2.904
July 16, 2026 2.868
July 15, 2026 2.842
July 14, 2026 2.849
July 13, 2026 2.846
July 10, 2026 2.829
July 09, 2026 2.841
July 08, 2026 2.875

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 48.38
Dodge & Cox Worldwide Fds plc Globl Stock GBP Acc 59.97
Fundsmith Equity T Acc 6.965
Dimensional World Equity GBP Acc 52.40
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 595.46

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.