IFSL Marlborough European Special Situations P Inc (GB00B90VHJ34)

871.68 +1.64 (+0.19%) GBX  |  Aug 28 2026
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GB00B90VHJ34 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 871.68
August 27, 2026 870.04
August 26, 2026 867.55
August 25, 2026 866.79
August 24, 2026 863.33
August 21, 2026 863.94
August 20, 2026 862.33
August 19, 2026 856.30
August 18, 2026 858.04
August 17, 2026 861.12
August 14, 2026 866.54
August 13, 2026 866.06
August 12, 2026 862.67
August 11, 2026 867.30
August 10, 2026 869.75
August 07, 2026 878.11
August 06, 2026 876.76
August 05, 2026 874.36
August 04, 2026 868.55
August 03, 2026 868.90
July 31, 2026 867.07
July 30, 2026 868.49
July 29, 2026 865.93
July 28, 2026 863.43
July 27, 2026 863.79
Date Value
July 24, 2026 854.96
July 23, 2026 854.64
July 22, 2026 863.58
July 21, 2026 861.60
July 20, 2026 862.07
July 17, 2026 866.39
July 16, 2026 868.51
July 15, 2026 864.77
July 14, 2026 867.51
July 13, 2026 870.34
July 10, 2026 867.04
July 09, 2026 862.87
July 08, 2026 865.62
July 07, 2026 880.80
July 06, 2026 881.64
July 03, 2026 880.84
July 02, 2026 872.86
July 01, 2026 868.95
June 30, 2026 872.76
June 29, 2026 870.69
June 26, 2026 863.44
June 25, 2026 868.16
June 24, 2026 864.75
June 23, 2026 869.64
June 22, 2026 876.09

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 4719.00
Invesco European Smaller Companies (UK) Acc 410.73
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:GB00B90VHJ34", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B90VHJ34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.