CT European Z Acc GBP (GB00B8C2LS47)
3.680
-0.03
(-0.83%)
GBP |
Oct 30 2026
GB00B8C2LS47 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 30, 2026 | 3.680 |
| October 29, 2026 | 3.710 |
| October 28, 2026 | 3.697 |
| October 27, 2026 | 3.670 |
| October 26, 2026 | 3.649 |
| October 23, 2026 | 3.603 |
| October 22, 2026 | 3.669 |
| October 21, 2026 | 3.697 |
| October 20, 2026 | 3.657 |
| October 19, 2026 | 3.700 |
| October 16, 2026 | 3.744 |
| October 15, 2026 | 3.710 |
| October 14, 2026 | 3.746 |
| October 13, 2026 | 3.757 |
| October 12, 2026 | 3.759 |
| October 09, 2026 | 3.757 |
| October 08, 2026 | 3.716 |
| October 07, 2026 | 3.770 |
| October 06, 2026 | 3.844 |
| October 05, 2026 | 3.814 |
| October 02, 2026 | 3.829 |
| October 01, 2026 | 3.842 |
| September 30, 2026 | 3.883 |
| September 29, 2026 | 3.919 |
| September 28, 2026 | 3.882 |
| Date | Value |
|---|---|
| September 25, 2026 | 3.894 |
| September 24, 2026 | 3.876 |
| September 23, 2026 | 3.878 |
| September 22, 2026 | 3.886 |
| September 21, 2026 | 3.860 |
| September 18, 2026 | 3.825 |
| September 17, 2026 | 3.830 |
| September 16, 2026 | 3.809 |
| September 15, 2026 | 3.787 |
| September 14, 2026 | 3.798 |
| September 11, 2026 | 3.859 |
| September 10, 2026 | 3.860 |
| September 09, 2026 | 3.841 |
| September 08, 2026 | 3.901 |
| September 07, 2026 | 3.916 |
| September 04, 2026 | 3.905 |
| September 03, 2026 | 3.889 |
| September 02, 2026 | 3.87 |
| September 01, 2026 | 3.888 |
| August 28, 2026 | 3.951 |
| August 27, 2026 | 3.956 |
| August 26, 2026 | 3.958 |
| August 25, 2026 | 3.949 |
| August 24, 2026 | 3.927 |
| August 21, 2026 | 3.916 |
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:GB00B8C2LS47", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8C2LS47", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |