CT European Fund Retail Acc GBP (GB0001440949)

437.80 +4.78 (+1.10%) GBX  |  Oct 09 2026
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GB0001440949 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 09, 2026 437.80
October 08, 2026 433.02
October 07, 2026 439.40
October 06, 2026 448.04
October 05, 2026 444.46
October 02, 2026 446.26
October 01, 2026 447.83
September 30, 2026 452.56
September 29, 2026 456.85
September 28, 2026 452.55
September 25, 2026 453.92
September 24, 2026 451.77
September 23, 2026 452.09
September 22, 2026 453.01
September 21, 2026 449.97
September 18, 2026 445.92
September 17, 2026 446.57
September 16, 2026 444.11
September 15, 2026 441.56
September 14, 2026 442.78
September 11, 2026 450.01
September 10, 2026 450.16
September 09, 2026 447.94
September 08, 2026 454.94
September 07, 2026 456.61
Date Value
September 04, 2026 455.36
September 03, 2026 453.50
September 02, 2026 451.34
September 01, 2026 453.46
August 28, 2026 460.83
August 27, 2026 461.46
August 26, 2026 461.63
August 25, 2026 460.62
August 24, 2026 458.08
August 21, 2026 456.79
August 20, 2026 456.49
August 19, 2026 458.59
August 18, 2026 460.22
August 17, 2026 466.41
August 14, 2026 465.16
August 13, 2026 467.33
August 12, 2026 465.99
August 11, 2026 463.51
August 10, 2026 465.30
August 07, 2026 466.07
August 06, 2026 463.20
August 05, 2026 460.64
August 04, 2026 459.42
August 03, 2026 454.85
July 31, 2026 457.63

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 Europe ex UK Equity Fund A Acc 257.06
EdenTree Sustainable European Equity A 473.10
Baillie Gifford European A Acc 2324.00
Barings European Growth Trust A GBP Inc 2009.00
Schroder European Recovery Fund Class Z Acc GBP 1632.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001440949", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001440949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.