Lindsell Train Global Equity C USD (IE00BK4Z4V95)

2.538 -0.02 (-0.94%) USD  |  Oct 28 2026
More

IE00BK4Z4V95 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 2.538
October 27, 2026 2.563
October 23, 2026 2.629
October 22, 2026 2.603
October 21, 2026 2.593
October 20, 2026 2.573
October 19, 2026 2.571
October 16, 2026 2.581
October 15, 2026 2.515
October 14, 2026 2.494
October 13, 2026 2.497
October 12, 2026 2.475
October 09, 2026 2.469
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Global Equity A Acc USD 10.51
AB SICAV I-Sustainable Global Thematic Pf A USD 44.71
CT (Lux) Global Focus AU USD 165.13
BlackRock World Index USD Acc 86.85
Ninety One GSF Global Strategic Eq A Inc USD 342.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.