Schroder European Recovery Fund Class Z Inc GBP (GB00B60BTP24)
1130.00
+8.00
(+0.71%)
GBX |
Oct 09 2026
GB00B60BTP24 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1130.00 |
| October 08, 2026 | 1122.00 |
| October 07, 2026 | 1140.00 |
| October 06, 2026 | 1143.00 |
| October 05, 2026 | 1127.00 |
| October 02, 2026 | 1133.00 |
| October 01, 2026 | 1148.00 |
| September 30, 2026 | 1158.00 |
| September 29, 2026 | 1173.00 |
| September 28, 2026 | 1171.00 |
| September 25, 2026 | 1173.00 |
| September 24, 2026 | 1175.00 |
| September 23, 2026 | 1181.00 |
| September 22, 2026 | 1181.00 |
| September 21, 2026 | 1176.00 |
| September 18, 2026 | 1189.00 |
| September 17, 2026 | 1189.00 |
| September 16, 2026 | 1184.00 |
| September 15, 2026 | 1182.00 |
| September 14, 2026 | 1193.00 |
| September 11, 2026 | 1195.00 |
| September 10, 2026 | 1204.00 |
| September 09, 2026 | 1205.00 |
| September 08, 2026 | 1220.00 |
| September 07, 2026 | 1218.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1222.00 |
| September 03, 2026 | 1218.00 |
| September 02, 2026 | 1206.00 |
| September 01, 2026 | 1212.00 |
| August 28, 2026 | 1220.00 |
| August 27, 2026 | 1212.00 |
| August 26, 2026 | 1220.00 |
| August 25, 2026 | 1223.00 |
| August 24, 2026 | 1221.00 |
| August 21, 2026 | 1217.00 |
| August 20, 2026 | 1217.00 |
| August 19, 2026 | 1212.00 |
| August 18, 2026 | 1217.00 |
| August 17, 2026 | 1230.00 |
| August 14, 2026 | 1238.00 |
| August 13, 2026 | 1234.00 |
| August 12, 2026 | 1231.00 |
| August 11, 2026 | 1234.00 |
| August 10, 2026 | 1239.00 |
| August 07, 2026 | 1241.00 |
| August 06, 2026 | 1239.00 |
| August 05, 2026 | 1235.00 |
| August 04, 2026 | 1233.00 |
| August 03, 2026 | 1237.00 |
| July 31, 2026 | 1227.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B60BTP24", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B60BTP24", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |