WS Ardtur Continental European R Acc (GB0031831570)

2880.87 -19.80 (-0.68%) GBX  |  Sep 18 2026
More

GB0031831570 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 1997. Start Trial.
Date Value
September 18, 2026 2880.87
September 17, 2026 2900.67
September 16, 2026 2908.09
September 15, 2026 2886.13
September 14, 2026 2905.05
September 11, 2026 2880.66
September 10, 2026 2891.36
September 09, 2026 2901.43
September 08, 2026 2897.79
September 07, 2026 2892.39
September 04, 2026 2898.47
September 03, 2026 2918.25
September 02, 2026 2898.95
September 01, 2026 2895.71
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
Date Value
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
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

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
abrdn Europe ex UK Equity Fund A Acc 259.56
EdenTree Sustainable European Equity A 487.80
Baillie Gifford European A Acc 2345.00
Barings European Growth Trust A GBP Inc 2070.00
Schroder European Recovery Fund Class Z Acc GBP 1718.00

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: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.