CT European Retail Acc EUR (GB0002771052)

5.141 -0.03 (-0.52%) EUR  |  Oct 30 2026
More

GB0002771052 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
October 30, 2026 5.141
October 29, 2026 5.168
October 28, 2026 5.141
October 27, 2026 5.110
October 26, 2026 5.068
October 23, 2026 5.014
October 22, 2026 5.099
October 21, 2026 5.136
October 20, 2026 5.072
October 19, 2026 5.123
October 16, 2026 5.168
October 15, 2026 5.108
October 14, 2026 5.174
October 13, 2026 5.182
October 12, 2026 5.184
October 09, 2026 5.166
October 08, 2026 5.112
October 07, 2026 5.189
October 06, 2026 5.278
October 05, 2026 5.247
October 02, 2026 5.246
October 01, 2026 5.244
September 30, 2026 5.295
September 29, 2026 5.329
September 28, 2026 5.275
Date Value
September 25, 2026 5.274
September 24, 2026 5.254
September 23, 2026 5.264
September 22, 2026 5.280
September 21, 2026 5.244
September 18, 2026 5.193
September 17, 2026 5.209
September 16, 2026 5.186
September 15, 2026 5.158
September 14, 2026 5.174
September 11, 2026 5.243
September 10, 2026 5.241
September 09, 2026 5.213
September 08, 2026 5.300
September 07, 2026 5.318
September 04, 2026 5.302
September 03, 2026 5.273
September 02, 2026 5.259
September 01, 2026 5.294
August 28, 2026 5.377
August 27, 2026 5.382
August 26, 2026 5.392
August 25, 2026 5.384
August 24, 2026 5.352
August 21, 2026 5.327

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Continental European Equity Fund DC1 67.98
Russell Investments Continental European Eq A EUR 97.02
AWF II European Equities A Dis EUR 19.54
BNY Mellon European Opportunities Resp EUR Acc 2.932
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0002771052", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0002771052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.