CT European Smaller Companies Retail Inc GBP (GB00B0GHCC05)

1105.19 +12.39 (+1.13%) GBX  |  Oct 09 2026
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GB00B0GHCC05 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 09, 2026 1105.19
October 08, 2026 1092.81
October 07, 2026 1115.42
October 06, 2026 1140.13
October 05, 2026 1125.05
October 02, 2026 1127.35
October 01, 2026 1132.59
September 30, 2026 1147.12
September 29, 2026 1153.89
September 28, 2026 1147.03
September 25, 2026 1152.69
September 24, 2026 1152.98
September 23, 2026 1162.94
September 22, 2026 1168.78
September 21, 2026 1157.04
September 18, 2026 1155.49
September 17, 2026 1153.52
September 16, 2026 1148.36
September 15, 2026 1140.63
September 14, 2026 1143.88
September 11, 2026 1164.94
September 10, 2026 1172.94
September 09, 2026 1172.50
September 08, 2026 1185.81
September 07, 2026 1184.79
Date Value
September 04, 2026 1180.43
September 03, 2026 1173.44
September 02, 2026 1162.39
September 01, 2026 1171.94
August 28, 2026 1191.22
August 27, 2026 1189.28
August 26, 2026 1186.75
August 25, 2026 1181.92
August 24, 2026 1171.08
August 21, 2026 1170.79
August 20, 2026 1164.20
August 19, 2026 1169.06
August 18, 2026 1180.22
August 17, 2026 1194.29
August 14, 2026 1189.86
August 13, 2026 1190.91
August 12, 2026 1183.12
August 11, 2026 1174.60
August 10, 2026 1179.86
August 07, 2026 1187.04
August 06, 2026 1186.44
August 05, 2026 1180.25
August 04, 2026 1173.37
August 03, 2026 1159.84
July 31, 2026 1165.96

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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Janus Henderson European Smaller Companies A Acc 4445.00
Invesco European Smaller Companies (UK) Acc 389.41
IFSL Marlborough European Special Situations A Inc 784.86
Schroder European Smaller Companies A Inc 1022.00
Barings Europe Select Trust A GBP Inc 5253.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0GHCC05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0GHCC05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.