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

751.08 -2.89 (-0.38%) GBX  |  Oct 29 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
October 29, 2026 751.08
October 28, 2026 753.97
October 27, 2026 748.03
October 26, 2026 743.48
October 23, 2026 731.42
October 22, 2026 747.27
October 21, 2026 752.74
October 20, 2026 745.78
October 19, 2026 756.20
October 16, 2026 764.78
October 15, 2026 752.48
October 14, 2026 766.45
October 13, 2026 762.81
October 12, 2026 761.29
October 09, 2026 762.22
October 08, 2026 752.70
October 07, 2026 763.77
October 06, 2026 779.10
October 05, 2026 770.46
October 02, 2026 769.80
October 01, 2026 772.65
September 30, 2026 776.72
September 29, 2026 783.03
September 28, 2026 779.33
September 25, 2026 783.48
Date Value
September 24, 2026 784.47
September 23, 2026 790.72
September 22, 2026 794.49
September 21, 2026 785.13
September 18, 2026 777.77
September 17, 2026 773.36
September 16, 2026 767.04
September 15, 2026 761.42
September 14, 2026 764.16
September 11, 2026 777.14
September 10, 2026 787.91
September 09, 2026 785.73
September 08, 2026 794.76
September 07, 2026 797.56
September 04, 2026 794.13
September 03, 2026 790.13
September 02, 2026 778.43
September 01, 2026 785.77
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

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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Janus Henderson European Smaller Companies A Acc 4418.00
IFSL Marlborough European Special Situations A Inc 776.28
Schroder European Smaller Companies A Inc 1020.00
CT European Smaller Companies Retail Acc GBP 1143.16
Barings Europe Select Trust A GBP Inc 5250.00

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.