CT European Inst Acc EUR (GB0030810021)

6.156 -0.02 (-0.32%) EUR  |  Sep 18 2026
More

GB0030810021 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
September 18, 2026 6.156
September 17, 2026 6.175
September 16, 2026 6.148
September 15, 2026 6.115
September 14, 2026 6.133
September 11, 2026 6.214
September 10, 2026 6.212
September 09, 2026 6.179
September 08, 2026 6.282
September 07, 2026 6.303
September 04, 2026 6.284
September 03, 2026 6.250
September 02, 2026 6.232
September 01, 2026 6.275
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
Date Value
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
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

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 67.38
Russell Investments Continental European Eq A EUR 96.31
AWF II European Equities A Dis EUR 19.10
BNY Mellon European Opportunities Resp EUR Acc 2.951
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.20

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: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.