CT European Smaller Companies Z Inc GBP (GB00B978SQ14)

2.695 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 2.613
July 29, 2026 2.616
July 28, 2026 2.624
July 27, 2026 2.663
Date Value
July 24, 2026 2.635
July 23, 2026 2.632
July 22, 2026 2.636
July 21, 2026 2.603
July 20, 2026 2.590
July 17, 2026 2.587
July 16, 2026 2.594
July 15, 2026 2.617
July 14, 2026 2.599
July 13, 2026 2.620
July 10, 2026 2.620
July 09, 2026 2.618
July 08, 2026 2.604
July 07, 2026 2.677
July 06, 2026 2.701
July 03, 2026 2.704
July 02, 2026 2.659
July 01, 2026 2.683
June 30, 2026 2.687
June 29, 2026 2.673
June 26, 2026 2.669
June 25, 2026 2.708
June 24, 2026 2.683
June 23, 2026 2.702
June 22, 2026 2.759

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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Montanaro European Smaller Companies GBP 7.188
JPM Europe Small Cap A Dist GBP 51.79
Dimensional European Small Companies GBP Acc 61.19
abrdn SICAV II - European Smaller Comp D Acc GBP 54.69
Quaero Capital Funds (Lux) - Argonaut A GBP 428.05

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.