CT European Z Inc GBP (GB00B6Y3RC79)

2.679 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 2.605
July 29, 2026 2.594
July 28, 2026 2.607
July 27, 2026 2.661
Date Value
July 24, 2026 2.626
July 23, 2026 2.622
July 22, 2026 2.639
July 21, 2026 2.620
July 20, 2026 2.594
July 17, 2026 2.598
July 16, 2026 2.604
July 15, 2026 2.636
July 14, 2026 2.614
July 13, 2026 2.640
July 10, 2026 2.643
July 09, 2026 2.630
July 08, 2026 2.616
July 07, 2026 2.683
July 06, 2026 2.708
July 03, 2026 2.714
July 02, 2026 2.675
July 01, 2026 2.701
June 30, 2026 2.708
June 29, 2026 2.665
June 26, 2026 2.673
June 25, 2026 2.693
June 24, 2026 2.666
June 23, 2026 2.667
June 22, 2026 2.702

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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BGF Continental European Flexible A4 GBP 44.43
Russell Invts Continental European Eq P Income GBP 34.43
JOHCM Continental European GBP BPDistributing 6.829
MFS Meridian Funds-Continental European Eq I1 GBP 538.97
GAM Star Continental European Equity Ord Acc GBP 9.338

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.