Invesco European Smaller Companies (UK) Acc (GB0033030189)

383.56 -1.49 (-0.39%) GBX  |  Oct 29 2026
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GB0033030189 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
October 29, 2026 383.56
October 28, 2026 385.05
October 27, 2026 382.02
October 26, 2026 379.71
October 23, 2026 373.57
October 22, 2026 381.67
October 21, 2026 384.47
October 20, 2026 380.93
October 19, 2026 386.26
October 16, 2026 390.66
October 15, 2026 384.39
October 14, 2026 391.53
October 13, 2026 389.68
October 12, 2026 388.92
October 09, 2026 389.41
October 08, 2026 384.56
October 07, 2026 390.22
October 06, 2026 398.06
October 05, 2026 393.65
October 02, 2026 393.34
October 01, 2026 394.81
September 30, 2026 396.89
September 29, 2026 400.13
September 28, 2026 398.25
September 25, 2026 400.39
Date Value
September 24, 2026 400.90
September 23, 2026 404.11
September 22, 2026 406.04
September 21, 2026 401.27
September 18, 2026 397.53
September 17, 2026 395.28
September 16, 2026 392.06
September 15, 2026 389.20
September 14, 2026 390.60
September 11, 2026 397.26
September 10, 2026 402.78
September 09, 2026 401.67
September 08, 2026 406.30
September 07, 2026 407.74
September 04, 2026 406.01
September 03, 2026 403.97
September 02, 2026 398.00
September 01, 2026 401.76
August 28, 2026 410.73
August 27, 2026 411.91
August 26, 2026 408.94
August 25, 2026 408.27
August 24, 2026 405.36
August 21, 2026 404.74
August 20, 2026 401.39

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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Janus Henderson European Smaller Companies A Acc 4418.00
IFSL Marlborough European Special Situations A Inc 776.28
Schroder European Smaller Companies A Inc 1020.00
CT European Smaller Companies Retail Acc GBP 1143.16
Barings Europe Select Trust A GBP Inc 5250.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033030189", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033030189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.