EdenTree Sustainable European Equity B (GB0008448333)

502.20 +1.30 (+0.26%) GBX  |  Aug 28 2026
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GB0008448333 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 502.20
August 27, 2026 500.90
August 26, 2026 503.80
August 25, 2026 504.00
August 24, 2026 502.70
August 21, 2026 500.90
August 20, 2026 499.10
August 19, 2026 498.70
August 18, 2026 500.20
August 17, 2026 503.40
August 14, 2026 504.80
August 13, 2026 503.80
August 12, 2026 500.20
August 11, 2026 499.00
August 10, 2026 501.50
August 07, 2026 504.20
August 06, 2026 504.60
August 05, 2026 503.20
August 04, 2026 500.20
August 03, 2026 499.20
July 31, 2026 494.40
July 30, 2026 496.00
July 29, 2026 492.50
July 28, 2026 487.30
July 27, 2026 487.70
Date Value
July 24, 2026 479.20
July 23, 2026 481.30
July 22, 2026 484.80
July 21, 2026 478.60
July 20, 2026 480.00
July 17, 2026 481.90
July 16, 2026 478.90
July 15, 2026 479.10
July 14, 2026 479.50
July 13, 2026 482.70
July 10, 2026 478.40
July 09, 2026 475.30
July 08, 2026 473.10
July 07, 2026 482.70
July 06, 2026 484.20
July 03, 2026 482.30
July 02, 2026 478.50
July 01, 2026 475.00
June 30, 2026 485.00
June 29, 2026 484.90
June 26, 2026 483.80
June 25, 2026 485.50
June 24, 2026 483.40
June 23, 2026 482.70
June 22, 2026 485.20

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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abrdn Europe ex UK Equity Fund A Acc 271.62
Baillie Gifford European A Acc 2401.00
Barings European Growth Trust A GBP Inc 2151.00
Schroder European Recovery Fund Class Z Acc GBP 1763.00
WS Ardtur Continental European R Acc 2881.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0008448333", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0008448333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.