IFSL Marlborough European Special Situations A Inc (GB0001719730)

784.86 +13.47 (+1.75%) GBX  |  Oct 09 2026
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GB0001719730 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 784.86
October 08, 2026 771.39
October 07, 2026 783.25
October 06, 2026 792.76
October 05, 2026 785.12
October 02, 2026 791.86
October 01, 2026 804.43
September 30, 2026 808.46
September 29, 2026 810.67
September 28, 2026 811.95
September 25, 2026 812.88
September 24, 2026 813.15
September 23, 2026 818.59
September 22, 2026 822.79
September 21, 2026 820.19
September 18, 2026 825.07
September 17, 2026 823.56
September 16, 2026 822.74
September 15, 2026 820.01
September 14, 2026 824.68
September 11, 2026 829.34
September 10, 2026 838.19
September 09, 2026 839.46
September 08, 2026 846.98
September 07, 2026 848.42
Date Value
September 04, 2026 850.89
September 03, 2026 851.81
September 02, 2026 845.14
September 01, 2026 848.96
August 28, 2026 859.07
August 27, 2026 857.48
August 26, 2026 855.04
August 25, 2026 854.31
August 24, 2026 850.92
August 21, 2026 851.57
August 20, 2026 850.01
August 19, 2026 844.07
August 18, 2026 845.81
August 17, 2026 848.87
August 14, 2026 854.26
August 13, 2026 853.80
August 12, 2026 850.48
August 11, 2026 855.06
August 10, 2026 857.49
August 07, 2026 865.79
August 06, 2026 864.47
August 05, 2026 862.13
August 04, 2026 856.42
August 03, 2026 856.78
July 31, 2026 855.03

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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Janus Henderson European Smaller Companies A Acc 4445.00
Invesco European Smaller Companies (UK) Acc 389.41
Schroder European Smaller Companies A Inc 1022.00
CT European Smaller Companies Retail Acc GBP 1152.14
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:GB0001719730", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001719730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.