CT European Z Inc GBP (GB00B6Y3RC79)

2.547 +0.03 (+1.11%) GBP  |  Oct 09 2026
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GB00B6Y3RC79 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 2.547
October 08, 2026 2.519
October 07, 2026 2.556
October 06, 2026 2.606
October 05, 2026 2.586
October 02, 2026 2.596
October 01, 2026 2.605
September 30, 2026 2.632
September 29, 2026 2.657
September 28, 2026 2.632
September 25, 2026 2.640
September 24, 2026 2.627
September 23, 2026 2.629
September 22, 2026 2.634
September 21, 2026 2.617
September 18, 2026 2.593
September 17, 2026 2.597
September 16, 2026 2.582
September 15, 2026 2.568
September 14, 2026 2.575
September 11, 2026 2.616
September 10, 2026 2.617
September 09, 2026 2.604
September 08, 2026 2.645
September 07, 2026 2.655
Date Value
September 04, 2026 2.647
September 03, 2026 2.636
September 02, 2026 2.624
September 01, 2026 2.636
August 28, 2026 2.679
August 27, 2026 2.682
August 26, 2026 2.683
August 25, 2026 2.677
August 24, 2026 2.662
August 21, 2026 2.655
August 20, 2026 2.653
August 19, 2026 2.665
August 18, 2026 2.674
August 17, 2026 2.710
August 14, 2026 2.703
August 13, 2026 2.716
August 12, 2026 2.708
August 11, 2026 2.693
August 10, 2026 2.704
August 07, 2026 2.708
August 06, 2026 2.691
August 05, 2026 2.676
August 04, 2026 2.669
August 03, 2026 2.642
July 31, 2026 2.658

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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BGF Continental European Flexible A4 GBP 41.88
Russell Invts Continental European Eq P Income GBP 32.72
JOHCM Continental European GBP BPDistributing 6.41
MFS Meridian Funds-Continental European Eq I1 GBP 514.98
GAM Star Continental European Equity Ord Acc GBP 8.813

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B6Y3RC79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6Y3RC79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.