Schroder European Recovery Fund Class S Inc GBP (GB00BDRZGC23)
102.10
-0.60
(-0.58%)
GBX |
May 15 2026
GB00BDRZGC23 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| abrdn Europe ex UK Equity Fund A Acc | 247.25 |
| EdenTree European Equity A | 463.20 |
| Baillie Gifford European A Acc | 2247.00 |
| Barings European Growth Trust A GBP Inc | 1990.00 |
| WS Ardtur Continental European R Acc | 3007.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BDRZGC23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BDRZGC23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |