CT European Smaller Companies Inst Acc GBP (GB0001531531)

1473.75 +2.50 (+0.17%) GBX  |  Aug 28 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
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
August 20, 2026 1440.05
August 19, 2026 1446.04
August 18, 2026 1459.82
August 17, 2026 1477.20
August 14, 2026 1471.65
August 13, 2026 1472.92
August 12, 2026 1463.25
August 11, 2026 1452.69
August 10, 2026 1459.18
August 07, 2026 1467.98
August 06, 2026 1467.22
August 05, 2026 1459.53
August 04, 2026 1451.00
August 03, 2026 1434.25
July 31, 2026 1441.74
July 30, 2026 1429.31
July 29, 2026 1431.29
July 28, 2026 1435.54
July 27, 2026 1456.53
Date Value
July 24, 2026 1441.37
July 23, 2026 1439.83
July 22, 2026 1441.75
July 21, 2026 1424.12
July 20, 2026 1417.07
July 17, 2026 1415.08
July 16, 2026 1419.14
July 15, 2026 1431.58
July 14, 2026 1421.87
July 13, 2026 1433.07
July 10, 2026 1433.38
July 09, 2026 1431.95
July 08, 2026 1424.59
July 07, 2026 1464.45
July 06, 2026 1477.66
July 03, 2026 1479.40
July 02, 2026 1454.62
July 01, 2026 1467.83
June 30, 2026 1470.26
June 29, 2026 1462.25
June 26, 2026 1460.42
June 25, 2026 1481.81
June 24, 2026 1468.02
June 23, 2026 1478.17
June 22, 2026 1509.43

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: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.