Lindsell Train Japanese Equity C USD (IE00BK4Z4T73)
1.833
-0.01
(-0.76%)
USD |
Aug 27 2026
IE00BK4Z4T73 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 27, 2026 | 1.833 |
| August 26, 2026 | 1.847 |
| August 25, 2026 | 1.846 |
| August 24, 2026 | 1.838 |
| August 21, 2026 | 1.837 |
| August 20, 2026 | 1.840 |
| August 19, 2026 | 1.795 |
| August 18, 2026 | 1.783 |
| August 17, 2026 | 1.785 |
| August 14, 2026 | 1.814 |
| August 13, 2026 | 1.786 |
| August 12, 2026 | 1.805 |
| August 10, 2026 | 1.798 |
| August 07, 2026 | 1.767 |
| August 06, 2026 | 1.739 |
| August 05, 2026 | 1.688 |
| August 04, 2026 | 1.686 |
| July 31, 2026 | 1.687 |
| July 30, 2026 | 1.718 |
| July 29, 2026 | 1.728 |
| July 28, 2026 | 1.665 |
| July 27, 2026 | 1.656 |
| July 24, 2026 | 1.602 |
| July 23, 2026 | 1.593 |
| July 22, 2026 | 1.598 |
| Date | Value |
|---|---|
| July 21, 2026 | 1.616 |
| July 17, 2026 | 1.616 |
| July 16, 2026 | 1.601 |
| July 15, 2026 | 1.598 |
| July 14, 2026 | 1.605 |
| July 13, 2026 | 1.596 |
| July 10, 2026 | 1.594 |
| July 09, 2026 | 1.595 |
| July 08, 2026 | 1.609 |
| July 07, 2026 | 1.617 |
| July 06, 2026 | 1.614 |
| July 03, 2026 | 1.606 |
| July 02, 2026 | 1.588 |
| July 01, 2026 | 1.534 |
| June 30, 2026 | 1.543 |
| June 29, 2026 | 1.556 |
| June 26, 2026 | 1.528 |
| June 25, 2026 | 1.512 |
| June 24, 2026 | 1.507 |
| June 23, 2026 | 1.502 |
| June 22, 2026 | 1.511 |
| June 19, 2026 | 1.518 |
| June 18, 2026 | 1.540 |
| June 17, 2026 | 1.543 |
| June 16, 2026 | 1.539 |
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:IE00BK4Z4T73", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK4Z4T73", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |