CT European Smaller Companies Retail Acc GBP (GB0001531424)

1241.83 +2.02 (+0.16%) GBX  |  Aug 28 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
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
July 30, 2026 1205.03
July 29, 2026 1206.72
July 28, 2026 1210.32
July 27, 2026 1228.04
Date Value
July 24, 2026 1215.32
July 23, 2026 1214.04
July 22, 2026 1215.68
July 21, 2026 1200.84
July 20, 2026 1194.91
July 17, 2026 1193.29
July 16, 2026 1196.73
July 15, 2026 1207.25
July 14, 2026 1199.08
July 13, 2026 1208.55
July 10, 2026 1208.87
July 09, 2026 1207.68
July 08, 2026 1201.49
July 07, 2026 1235.13
July 06, 2026 1246.30
July 03, 2026 1247.83
July 02, 2026 1226.95
July 01, 2026 1238.11
June 30, 2026 1240.18
June 29, 2026 1233.44
June 26, 2026 1231.96
June 25, 2026 1250.03
June 24, 2026 1238.42
June 23, 2026 1247.00
June 22, 2026 1273.39

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 4719.00
Invesco European Smaller Companies (UK) Acc 410.73
IFSL Marlborough European Special Situations A Inc 859.07
Schroder European Smaller Companies A Inc 1047.00
Barings Europe Select Trust A GBP Inc 5538.00

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.