CT European Smaller Companies Z Inc GBP (GB00B978SQ14)

2.484 +0.01 (+0.44%) GBP  |  Oct 29 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 29, 2026 2.484
October 28, 2026 2.473
October 27, 2026 2.440
October 26, 2026 2.426
October 23, 2026 2.391
October 22, 2026 2.442
October 21, 2026 2.474
October 20, 2026 2.443
October 19, 2026 2.478
October 16, 2026 2.511
October 15, 2026 2.477
October 14, 2026 2.523
October 13, 2026 2.510
October 12, 2026 2.505
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
Date Value
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
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

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 6.959
JPM Europe Small Cap A Dist GBP 49.72
Dimensional European Small Companies GBP Acc 59.72
abrdn SICAV II - European Smaller Comp D Acc GBP 52.70
Quaero Capital Funds (Lux) - Argonaut A GBP 416.68

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.