CT European Inst Acc EUR (GB0030810021)

6.372 -0.01 (-0.10%) EUR  |  Aug 28 2026
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GB0030810021 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 6.372
August 27, 2026 6.378
August 26, 2026 6.389
August 25, 2026 6.381
August 24, 2026 6.342
August 21, 2026 6.312
August 20, 2026 6.309
August 19, 2026 6.346
August 18, 2026 6.371
August 17, 2026 6.464
August 14, 2026 6.452
August 13, 2026 6.475
August 12, 2026 6.469
August 11, 2026 6.424
August 10, 2026 6.440
August 07, 2026 6.437
August 06, 2026 6.401
August 05, 2026 6.368
August 04, 2026 6.354
August 03, 2026 6.293
July 31, 2026 6.336
July 30, 2026 6.201
July 29, 2026 6.176
July 28, 2026 6.213
July 27, 2026 6.342
Date Value
July 24, 2026 6.269
July 23, 2026 6.267
July 22, 2026 6.309
July 21, 2026 6.276
July 20, 2026 6.231
July 17, 2026 6.226
July 16, 2026 6.256
July 15, 2026 6.311
July 14, 2026 6.256
July 13, 2026 6.307
July 10, 2026 6.333
July 09, 2026 6.290
July 08, 2026 6.241
July 07, 2026 6.406
July 06, 2026 6.450
July 03, 2026 6.457
July 02, 2026 6.376
July 01, 2026 6.402
June 30, 2026 6.411
June 29, 2026 6.302
June 26, 2026 6.319
June 25, 2026 6.374
June 24, 2026 6.308
June 23, 2026 6.308
June 22, 2026 6.368

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 97.55
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:GB0030810021", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030810021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.