Lindsell Train Japanese Equity C USD (IE00BK4Z4T73)
1.788
0.00 (0.00%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1.788 |
| October 07, 2026 | 1.784 |
| October 06, 2026 | 1.782 |
| October 05, 2026 | 1.770 |
| October 02, 2026 | 1.774 |
| October 01, 2026 | 1.792 |
| September 30, 2026 | 1.802 |
| September 29, 2026 | 1.792 |
| September 28, 2026 | 1.816 |
| September 25, 2026 | 1.816 |
| September 24, 2026 | 1.796 |
| September 18, 2026 | 1.817 |
| September 17, 2026 | 1.848 |
| September 16, 2026 | 1.823 |
| September 15, 2026 | 1.828 |
| September 14, 2026 | 1.830 |
| September 11, 2026 | 1.805 |
| September 10, 2026 | 1.801 |
| September 09, 2026 | 1.814 |
| September 08, 2026 | 1.836 |
| September 07, 2026 | 1.842 |
| September 04, 2026 | 1.851 |
| September 03, 2026 | 1.852 |
| September 02, 2026 | 1.817 |
| September 01, 2026 | 1.850 |
| Date | Value |
|---|---|
| August 28, 2026 | 1.849 |
| 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 |
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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Median
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. |