IFSL Marlborough European Special Situations A Inc (GB0001719730)

859.07 +1.59 (+0.19%) GBX  |  Aug 28 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
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
July 30, 2026 856.44
July 29, 2026 853.94
July 28, 2026 851.49
July 27, 2026 851.86
Date Value
July 24, 2026 843.21
July 23, 2026 842.90
July 22, 2026 851.74
July 21, 2026 849.81
July 20, 2026 850.29
July 17, 2026 854.60
July 16, 2026 856.71
July 15, 2026 853.04
July 14, 2026 855.76
July 13, 2026 858.57
July 10, 2026 855.37
July 09, 2026 851.27
July 08, 2026 854.00
July 07, 2026 868.99
July 06, 2026 869.84
July 03, 2026 869.10
July 02, 2026 861.25
July 01, 2026 857.41
June 30, 2026 861.19
June 29, 2026 859.16
June 26, 2026 852.06
June 25, 2026 856.74
June 24, 2026 853.39
June 23, 2026 858.23
June 22, 2026 864.61

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 4719.00
Invesco European Smaller Companies (UK) Acc 410.73
Schroder European Smaller Companies A Inc 1047.00
CT European Smaller Companies Retail Acc GBP 1241.83
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: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.