CT European Retail Acc EUR (GB0002771052)

5.377 -0.01 (-0.10%) EUR  |  Aug 28 2026
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GB0002771052 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 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
August 20, 2026 5.325
August 19, 2026 5.356
August 18, 2026 5.377
August 17, 2026 5.455
August 14, 2026 5.446
August 13, 2026 5.465
August 12, 2026 5.46
August 11, 2026 5.422
August 10, 2026 5.436
August 07, 2026 5.433
August 06, 2026 5.403
August 05, 2026 5.376
August 04, 2026 5.364
August 03, 2026 5.313
July 31, 2026 5.349
July 30, 2026 5.235
July 29, 2026 5.214
July 28, 2026 5.246
July 27, 2026 5.354
Date Value
July 24, 2026 5.293
July 23, 2026 5.291
July 22, 2026 5.327
July 21, 2026 5.299
July 20, 2026 5.262
July 17, 2026 5.258
July 16, 2026 5.282
July 15, 2026 5.329
July 14, 2026 5.283
July 13, 2026 5.326
July 10, 2026 5.348
July 09, 2026 5.312
July 08, 2026 5.271
July 07, 2026 5.410
July 06, 2026 5.448
July 03, 2026 5.454
July 02, 2026 5.385
July 01, 2026 5.407
June 30, 2026 5.415
June 29, 2026 5.323
June 26, 2026 5.338
June 25, 2026 5.384
June 24, 2026 5.329
June 23, 2026 5.329
June 22, 2026 5.379

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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CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.99
AWF II European Equities A Dis EUR 19.71
BNY Mellon European Opportunities Resp EUR Acc 3.048
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.29

Net Asset Value Excel Add-In Codes

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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.