CT European L Acc GBP (GB00BDZYJG68)

579.69 -0.73 (-0.13%) GBX  |  Aug 28 2026
More

GB00BDZYJG68 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 28, 2026 579.69
August 27, 2026 580.42
August 26, 2026 580.62
August 25, 2026 579.34
August 24, 2026 576.13
August 21, 2026 574.46
August 20, 2026 574.06
August 19, 2026 576.69
August 18, 2026 578.72
August 17, 2026 586.49
August 14, 2026 584.87
August 13, 2026 587.58
August 12, 2026 585.88
August 11, 2026 582.74
August 10, 2026 584.98
August 07, 2026 585.90
August 06, 2026 582.27
August 05, 2026 579.04
August 04, 2026 577.49
August 03, 2026 571.73
July 31, 2026 575.17
July 30, 2026 563.63
July 29, 2026 561.29
July 28, 2026 563.96
July 27, 2026 575.72
Date Value
July 24, 2026 568.11
July 23, 2026 567.18
July 22, 2026 570.92
July 21, 2026 566.80
July 20, 2026 561.07
July 17, 2026 561.94
July 16, 2026 563.25
July 15, 2026 570.27
July 14, 2026 565.43
July 13, 2026 571.08
July 10, 2026 571.69
July 09, 2026 569.04
July 08, 2026 565.84
July 07, 2026 580.43
July 06, 2026 585.70
July 03, 2026 587.01
July 02, 2026 578.65
July 01, 2026 584.16
June 30, 2026 585.78
June 29, 2026 576.50
June 26, 2026 578.09
June 25, 2026 582.40
June 24, 2026 576.62
June 23, 2026 576.89
June 22, 2026 584.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDZYJG68", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDZYJG68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.