CT European Smaller Companies Inst Acc GBP (GB0001531531)

1339.55 -18.46 (-1.36%) GBX  |  Oct 30 2026
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GB0001531531 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 30, 2026 1339.55
October 29, 2026 1358.01
October 28, 2026 1352.04
October 27, 2026 1334.11
October 26, 2026 1326.67
October 23, 2026 1307.45
October 22, 2026 1335.43
October 21, 2026 1352.67
October 20, 2026 1335.91
October 19, 2026 1355.18
October 16, 2026 1373.28
October 15, 2026 1354.29
October 14, 2026 1379.81
October 13, 2026 1372.58
October 12, 2026 1369.65
October 09, 2026 1368.22
October 08, 2026 1352.86
October 07, 2026 1380.84
October 06, 2026 1411.40
October 05, 2026 1392.70
October 02, 2026 1395.49
October 01, 2026 1401.95
September 30, 2026 1419.90
September 29, 2026 1428.26
September 28, 2026 1419.74
Date Value
September 25, 2026 1426.68
September 24, 2026 1427.02
September 23, 2026 1439.32
September 22, 2026 1446.53
September 21, 2026 1431.97
September 18, 2026 1429.98
September 17, 2026 1427.52
September 16, 2026 1421.11
September 15, 2026 1411.52
September 14, 2026 1415.52
September 11, 2026 1441.50
September 10, 2026 1451.38
September 09, 2026 1450.80
September 08, 2026 1467.25
September 07, 2026 1465.97
September 04, 2026 1460.50
September 03, 2026 1451.82
September 02, 2026 1438.13
September 01, 2026 1449.92
August 28, 2026 1473.75
August 27, 2026 1471.26
August 26, 2026 1468.10
August 25, 2026 1462.09
August 24, 2026 1448.67
August 21, 2026 1448.23

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 4363.00
Invesco European Smaller Companies (UK) Acc 380.20
IFSL Marlborough European Special Situations A Inc 778.28
Schroder European Smaller Companies A Inc 1011.00
Barings Europe Select Trust A GBP Inc 5226.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001531531", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001531531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.