Lindsell Train Global Equity C USD (IE00BK4Z4V95)

2.432 +0.02 (+0.78%) USD  |  Oct 08 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
October 08, 2026 2.432
October 07, 2026 2.413
October 06, 2026 2.415
October 05, 2026 2.393
October 02, 2026 2.386
October 01, 2026 2.394
September 30, 2026 2.413
September 29, 2026 2.445
September 28, 2026 2.474
September 25, 2026 2.467
September 24, 2026 2.473
September 23, 2026 2.495
September 22, 2026 2.514
September 21, 2026 2.501
September 18, 2026 2.520
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
Date Value
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
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

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 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
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BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

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.