WS Ardtur Continental European R Acc (GB0031831570)

2881.58 +5.99 (+0.21%) GBX  |  Aug 28 2026
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GB0031831570 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 2881.58
August 27, 2026 2875.59
August 26, 2026 2890.93
August 25, 2026 2901.95
August 24, 2026 2908.94
August 21, 2026 2910.10
August 20, 2026 2903.04
August 19, 2026 2893.96
August 18, 2026 2889.27
August 17, 2026 2889.25
August 14, 2026 2887.88
August 13, 2026 2880.91
August 12, 2026 2892.18
August 11, 2026 2906.35
August 10, 2026 2909.31
August 07, 2026 2920.82
August 06, 2026 2920.50
August 05, 2026 2907.12
August 04, 2026 2923.84
August 03, 2026 2909.83
July 31, 2026 2916.05
July 30, 2026 2933.68
July 29, 2026 2923.25
July 28, 2026 2904.32
July 27, 2026 2876.04
Date Value
July 24, 2026 2880.65
July 23, 2026 2895.42
July 22, 2026 2893.85
July 21, 2026 2852.11
July 20, 2026 2841.03
July 17, 2026 2844.54
July 16, 2026 2812.02
July 15, 2026 2823.83
July 14, 2026 2844.83
July 13, 2026 2834.83
July 10, 2026 2809.14
July 09, 2026 2813.29
July 08, 2026 2841.90
July 07, 2026 2830.11
July 06, 2026 2827.44
July 03, 2026 2827.32
July 02, 2026 2814.41
July 01, 2026 2803.60
June 30, 2026 2847.92
June 29, 2026 2857.03
June 26, 2026 2867.31
June 25, 2026 2875.66
June 24, 2026 2903.41
June 23, 2026 2891.99
June 22, 2026 2876.43

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
EdenTree Sustainable European Equity A 496.80
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031831570", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031831570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.