Invesco European Smaller Companies (UK) M Acc (GB00BLGY4V18)

245.15 +3.06 (+1.26%) GBX  |  Oct 09 2026
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GB00BLGY4V18 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 09, 2026 245.15
October 08, 2026 242.09
October 07, 2026 245.65
October 06, 2026 250.58
October 05, 2026 247.80
October 02, 2026 247.58
October 01, 2026 248.50
September 30, 2026 249.81
September 29, 2026 251.84
September 28, 2026 250.65
September 25, 2026 251.98
September 24, 2026 252.30
September 23, 2026 254.31
September 22, 2026 255.52
September 21, 2026 252.51
September 18, 2026 250.14
September 17, 2026 248.72
September 16, 2026 246.69
September 15, 2026 244.88
September 14, 2026 245.76
September 11, 2026 249.93
September 10, 2026 253.40
September 09, 2026 252.69
September 08, 2026 255.60
September 07, 2026 256.50
Date Value
September 04, 2026 255.39
September 03, 2026 254.11
September 02, 2026 250.34
September 01, 2026 252.70
August 28, 2026 258.32
August 27, 2026 259.05
August 26, 2026 257.18
August 25, 2026 256.75
August 24, 2026 254.92
August 21, 2026 254.51
August 20, 2026 252.40
August 19, 2026 252.66
August 18, 2026 254.77
August 17, 2026 257.89
August 14, 2026 258.95
August 13, 2026 258.99
August 12, 2026 257.67
August 11, 2026 256.47
August 10, 2026 257.76
August 07, 2026 259.30
August 06, 2026 259.67
August 05, 2026 257.08
August 04, 2026 255.48
August 03, 2026 251.37
July 31, 2026 252.76

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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Janus Henderson European Smaller Companies A Acc 4445.00
IFSL Marlborough European Special Situations A Inc 784.86
Schroder European Smaller Companies A Inc 1022.00
CT European Smaller Companies Retail Acc GBP 1152.14
Barings Europe Select Trust A GBP Inc 5253.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLGY4V18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLGY4V18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.