CT European X Acc GBP (GB00BDZYJF51)

1189.29 -1.43 (-0.12%) GBX  |  Aug 28 2026
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GB00BDZYJF51 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 1189.29
August 27, 2026 1190.72
August 26, 2026 1191.11
August 25, 2026 1188.46
August 24, 2026 1181.86
August 21, 2026 1178.37
August 20, 2026 1177.55
August 19, 2026 1182.92
August 18, 2026 1187.07
August 17, 2026 1202.99
August 14, 2026 1199.60
August 13, 2026 1205.14
August 12, 2026 1201.64
August 11, 2026 1195.19
August 10, 2026 1199.75
August 07, 2026 1201.60
August 06, 2026 1194.12
August 05, 2026 1187.50
August 04, 2026 1184.29
August 03, 2026 1172.45
July 31, 2026 1179.46
July 30, 2026 1155.79
July 29, 2026 1150.96
July 28, 2026 1156.43
July 27, 2026 1180.52
Date Value
July 24, 2026 1164.87
July 23, 2026 1162.93
July 22, 2026 1170.59
July 21, 2026 1162.11
July 20, 2026 1150.36
July 17, 2026 1152.08
July 16, 2026 1154.76
July 15, 2026 1169.13
July 14, 2026 1159.19
July 13, 2026 1170.76
July 10, 2026 1171.95
July 09, 2026 1166.49
July 08, 2026 1159.92
July 07, 2026 1189.82
July 06, 2026 1200.60
July 03, 2026 1203.23
July 02, 2026 1186.08
July 01, 2026 1197.36
June 30, 2026 1200.66
June 29, 2026 1181.63
June 26, 2026 1184.82
June 25, 2026 1193.63
June 24, 2026 1181.77
June 23, 2026 1182.32
June 22, 2026 1197.84

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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abrdn Europe ex UK Equity Fund A Acc 271.62
EdenTree Sustainable European Equity A 496.80
Baillie Gifford European A Acc 2401.00
Barings European Growth Trust A GBP Inc 2151.00
Schroder European Recovery Fund Class Z Acc GBP 1763.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDZYJF51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDZYJF51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.