Lindsell Train Global Equity C USD (IE00BK4Z4V95)

2.529 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BK4Z4V95 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 2.529
September 16, 2026 2.526
September 15, 2026 2.544
September 14, 2026 2.541
September 11, 2026 2.499
September 10, 2026 2.499
September 09, 2026 2.531
September 08, 2026 2.555
September 07, 2026 2.556
September 04, 2026 2.604
September 03, 2026 2.588
September 02, 2026 2.553
September 01, 2026 2.594
August 28, 2026 2.631
August 27, 2026 2.626
August 26, 2026 2.648
August 25, 2026 2.664
August 24, 2026 2.647
August 21, 2026 2.633
August 20, 2026 2.642
August 19, 2026 2.575
August 18, 2026 2.575
August 17, 2026 2.612
August 14, 2026 2.636
August 13, 2026 2.578
Date Value
August 12, 2026 2.592
August 11, 2026 2.602
August 10, 2026 2.605
August 07, 2026 2.600
August 06, 2026 2.581
August 05, 2026 2.574
August 04, 2026 2.550
July 31, 2026 2.521
July 30, 2026 2.618
July 29, 2026 2.603
July 28, 2026 2.542
July 27, 2026 2.500
July 24, 2026 2.434
July 23, 2026 2.454
July 22, 2026 2.470
July 21, 2026 2.490
July 20, 2026 2.507
July 17, 2026 2.520
July 16, 2026 2.502
July 15, 2026 2.460
July 14, 2026 2.461
July 13, 2026 2.463
July 10, 2026 2.456
July 09, 2026 2.459
July 08, 2026 2.479

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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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
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BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK4Z4V95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK4Z4V95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.