CT European Retail Acc EUR (GB0002771052)

5.165 +0.05 (+1.05%) EUR  |  Oct 09 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
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
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
Date Value
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
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

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 66.50
Russell Investments Continental European Eq A EUR 93.88
AWF II European Equities A Dis EUR 19.08
BNY Mellon European Opportunities Resp EUR Acc 2.935
iShares Europe ex-UK Index (IE) Flex Acc EUR 56.74

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.