CT European Smaller Companies Retail Acc GBP (GB0001531424)

1152.14 +12.91 (+1.13%) GBX  |  Oct 09 2026
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GB0001531424 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 1152.14
October 08, 2026 1139.23
October 07, 2026 1162.81
October 06, 2026 1188.57
October 05, 2026 1172.84
October 02, 2026 1175.24
October 01, 2026 1180.71
September 30, 2026 1195.85
September 29, 2026 1202.91
September 28, 2026 1195.75
September 25, 2026 1201.66
September 24, 2026 1201.96
September 23, 2026 1212.35
September 22, 2026 1218.44
September 21, 2026 1206.19
September 18, 2026 1204.58
September 17, 2026 1202.53
September 16, 2026 1197.14
September 15, 2026 1189.08
September 14, 2026 1192.47
September 11, 2026 1214.43
September 10, 2026 1222.77
September 09, 2026 1222.31
September 08, 2026 1236.18
September 07, 2026 1235.12
Date Value
September 04, 2026 1230.58
September 03, 2026 1223.29
September 02, 2026 1211.77
September 01, 2026 1221.73
August 28, 2026 1241.83
August 27, 2026 1239.81
August 26, 2026 1237.17
August 25, 2026 1232.13
August 24, 2026 1220.84
August 21, 2026 1220.53
August 20, 2026 1213.66
August 19, 2026 1218.73
August 18, 2026 1230.36
August 17, 2026 1245.03
August 14, 2026 1240.41
August 13, 2026 1241.50
August 12, 2026 1233.38
August 11, 2026 1224.50
August 10, 2026 1229.99
August 07, 2026 1237.47
August 06, 2026 1236.84
August 05, 2026 1230.39
August 04, 2026 1223.21
August 03, 2026 1209.12
July 31, 2026 1215.49

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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Median

Net Asset Value Benchmarks

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Janus Henderson European Smaller Companies A Acc 4445.00
Invesco European Smaller Companies (UK) Acc 389.41
IFSL Marlborough European Special Situations A Inc 784.86
Schroder European Smaller Companies A Inc 1022.00
Barings Europe Select Trust A GBP Inc 5253.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001531424", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001531424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.