CT European Smaller Companies Retail Inc GBP (GB00B0GHCC05)

1191.22 +1.94 (+0.16%) GBX  |  Aug 28 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
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
July 30, 2026 1155.92
July 29, 2026 1157.55
July 28, 2026 1161.00
July 27, 2026 1178.00
Date Value
July 24, 2026 1165.80
July 23, 2026 1164.56
July 22, 2026 1166.14
July 21, 2026 1151.90
July 20, 2026 1146.21
July 17, 2026 1144.66
July 16, 2026 1147.96
July 15, 2026 1158.05
July 14, 2026 1150.22
July 13, 2026 1159.30
July 10, 2026 1159.60
July 09, 2026 1158.47
July 08, 2026 1152.53
July 07, 2026 1184.80
July 06, 2026 1195.51
July 03, 2026 1196.97
July 02, 2026 1176.95
July 01, 2026 1187.65
June 30, 2026 1189.64
June 29, 2026 1183.18
June 26, 2026 1181.75
June 25, 2026 1199.09
June 24, 2026 1187.95
June 23, 2026 1196.18
June 22, 2026 1221.50

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 4719.00
Invesco European Smaller Companies (UK) Acc 410.73
IFSL Marlborough European Special Situations A Inc 859.07
Schroder European Smaller Companies A Inc 1047.00
Barings Europe Select Trust A GBP Inc 5538.00

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.