WS Ardtur Continental European I Inc (GB00B3Q2J367)

415.38 -2.85 (-0.68%) GBX  |  Sep 18 2026
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GB00B3Q2J367 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
September 18, 2026 415.38
September 17, 2026 418.23
September 16, 2026 419.29
September 15, 2026 416.12
September 14, 2026 418.84
September 11, 2026 415.31
September 10, 2026 416.84
September 09, 2026 418.29
September 08, 2026 417.76
September 07, 2026 416.98
September 04, 2026 417.84
September 03, 2026 420.68
September 02, 2026 417.89
September 01, 2026 417.42
August 28, 2026 415.36
August 27, 2026 414.49
August 26, 2026 416.70
August 25, 2026 418.28
August 24, 2026 419.28
August 21, 2026 419.43
August 20, 2026 418.41
August 19, 2026 417.09
August 18, 2026 416.41
August 17, 2026 416.40
August 14, 2026 416.19
Date Value
August 13, 2026 415.18
August 12, 2026 416.80
August 11, 2026 418.83
August 10, 2026 419.25
August 07, 2026 420.90
August 06, 2026 420.84
August 05, 2026 418.91
August 04, 2026 421.31
August 03, 2026 419.29
July 31, 2026 420.17
July 30, 2026 422.70
July 29, 2026 421.19
July 28, 2026 418.46
July 27, 2026 414.38
July 24, 2026 415.03
July 23, 2026 417.15
July 22, 2026 416.92
July 21, 2026 410.90
July 20, 2026 409.30
July 17, 2026 409.79
July 16, 2026 405.10
July 15, 2026 406.79
July 14, 2026 409.81
July 13, 2026 408.36
July 10, 2026 404.65

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3Q2J367", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3Q2J367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.