CT European Smaller Companies Z Inc GBP (GB00B978SQ14)

2.502 +0.03 (+1.14%) GBP  |  Oct 09 2026
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GB00B978SQ14 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 09, 2026 2.502
October 08, 2026 2.474
October 07, 2026 2.525
October 06, 2026 2.581
October 05, 2026 2.547
October 02, 2026 2.552
October 01, 2026 2.564
September 30, 2026 2.596
September 29, 2026 2.612
September 28, 2026 2.596
September 25, 2026 2.609
September 24, 2026 2.609
September 23, 2026 2.632
September 22, 2026 2.645
September 21, 2026 2.618
September 18, 2026 2.615
September 17, 2026 2.610
September 16, 2026 2.598
September 15, 2026 2.581
September 14, 2026 2.588
September 11, 2026 2.636
September 10, 2026 2.654
September 09, 2026 2.653
September 08, 2026 2.683
September 07, 2026 2.680
Date Value
September 04, 2026 2.670
September 03, 2026 2.654
September 02, 2026 2.630
September 01, 2026 2.651
August 28, 2026 2.695
August 27, 2026 2.69
August 26, 2026 2.684
August 25, 2026 2.673
August 24, 2026 2.649
August 21, 2026 2.648
August 20, 2026 2.633
August 19, 2026 2.644
August 18, 2026 2.669
August 17, 2026 2.701
August 14, 2026 2.690
August 13, 2026 2.693
August 12, 2026 2.675
August 11, 2026 2.656
August 10, 2026 2.668
August 07, 2026 2.684
August 06, 2026 2.682
August 05, 2026 2.668
August 04, 2026 2.653
August 03, 2026 2.622
July 31, 2026 2.636

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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Montanaro European Smaller Companies GBP 7.111
JPM Europe Small Cap A Dist GBP 49.44
Dimensional European Small Companies GBP Acc 58.79
abrdn SICAV II - European Smaller Comp D Acc GBP 52.51
Quaero Capital Funds (Lux) - Argonaut A GBP 404.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B978SQ14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B978SQ14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.