Invesco European Smaller Companies (UK) Z Acc (GB00B8N46C80)

803.24 -2.29 (-0.28%) GBX  |  Aug 28 2026
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GB00B8N46C80 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 803.24
August 27, 2026 805.53
August 26, 2026 799.71
August 25, 2026 798.39
August 24, 2026 792.68
August 21, 2026 791.43
August 20, 2026 784.85
August 19, 2026 785.67
August 18, 2026 792.23
August 17, 2026 801.95
August 14, 2026 805.24
August 13, 2026 805.36
August 12, 2026 801.27
August 11, 2026 797.52
August 10, 2026 801.57
August 07, 2026 806.36
August 06, 2026 807.52
August 05, 2026 799.45
August 04, 2026 794.49
August 03, 2026 781.71
July 31, 2026 786.02
July 30, 2026 782.05
July 29, 2026 776.49
July 28, 2026 778.75
July 27, 2026 788.36
Date Value
July 24, 2026 780.53
July 23, 2026 781.35
July 22, 2026 783.44
July 21, 2026 770.37
July 20, 2026 770.38
July 17, 2026 772.18
July 16, 2026 776.05
July 15, 2026 775.99
July 14, 2026 768.64
July 13, 2026 767.89
July 10, 2026 766.05
July 09, 2026 763.78
July 08, 2026 762.82
July 07, 2026 785.91
July 06, 2026 793.59
July 03, 2026 796.59
July 02, 2026 780.44
July 01, 2026 777.51
June 30, 2026 779.62
June 29, 2026 770.59
June 26, 2026 765.30
June 25, 2026 775.37
June 24, 2026 767.35
June 23, 2026 770.33
June 22, 2026 780.84

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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Janus Henderson European Smaller Companies A Acc 4719.00
IFSL Marlborough European Special Situations A Inc 859.07
Schroder European Smaller Companies A Inc 1047.00
CT European Smaller Companies Retail Acc GBP 1241.83
Barings Europe Select Trust A GBP Inc 5538.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8N46C80", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8N46C80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.