WS Ardtur Continental European I Acc (GB00B4Z7BS85)

519.34 +1.61 (+0.31%) GBX  |  Oct 09 2026
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GB00B4Z7BS85 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 519.34
October 08, 2026 517.73
October 07, 2026 513.77
October 06, 2026 514.51
October 05, 2026 513.27
October 02, 2026 512.71
October 01, 2026 514.32
September 30, 2026 518.67
September 29, 2026 522.91
September 28, 2026 526.56
September 25, 2026 525.68
September 24, 2026 528.69
September 23, 2026 523.44
September 22, 2026 519.99
September 21, 2026 521.30
September 18, 2026 521.46
September 17, 2026 525.04
September 16, 2026 526.38
September 15, 2026 522.39
September 14, 2026 525.81
September 11, 2026 521.38
September 10, 2026 523.30
September 09, 2026 525.12
September 08, 2026 524.45
September 07, 2026 523.47
Date Value
September 04, 2026 524.55
September 03, 2026 528.12
September 02, 2026 524.62
September 01, 2026 524.03
August 28, 2026 521.44
August 27, 2026 520.35
August 26, 2026 523.12
August 25, 2026 525.11
August 24, 2026 526.36
August 21, 2026 526.55
August 20, 2026 525.27
August 19, 2026 523.62
August 18, 2026 522.76
August 17, 2026 522.75
August 14, 2026 522.48
August 13, 2026 521.21
August 12, 2026 523.25
August 11, 2026 525.80
August 10, 2026 526.33
August 07, 2026 528.39
August 06, 2026 528.32
August 05, 2026 525.90
August 04, 2026 528.92
August 03, 2026 526.37
July 31, 2026 527.48

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 257.06
EdenTree Sustainable European Equity A 473.10
Baillie Gifford European A Acc 2324.00
Barings European Growth Trust A GBP Inc 2009.00
Schroder European Recovery Fund Class Z Acc GBP 1632.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4Z7BS85", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4Z7BS85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.