Invesco European Smaller Companies (UK) M Income (GB00BLGY4W25)

231.94 +2.90 (+1.27%) GBX  |  Oct 09 2026
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GB00BLGY4W25 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 231.94
October 08, 2026 229.04
October 07, 2026 232.41
October 06, 2026 237.07
October 05, 2026 234.44
October 02, 2026 234.24
October 01, 2026 235.10
September 30, 2026 236.34
September 29, 2026 238.26
September 28, 2026 237.14
September 25, 2026 238.40
September 24, 2026 238.70
September 23, 2026 240.60
September 22, 2026 241.75
September 21, 2026 238.90
September 18, 2026 236.66
September 17, 2026 235.31
September 16, 2026 233.39
September 15, 2026 231.68
September 14, 2026 232.51
September 11, 2026 236.46
September 10, 2026 239.74
September 09, 2026 239.07
September 08, 2026 241.82
September 07, 2026 242.67
Date Value
September 04, 2026 241.63
September 03, 2026 240.41
September 02, 2026 236.85
September 01, 2026 239.08
August 28, 2026 244.39
August 27, 2026 245.09
August 26, 2026 243.32
August 25, 2026 242.91
August 24, 2026 241.18
August 21, 2026 240.79
August 20, 2026 238.79
August 19, 2026 239.04
August 18, 2026 241.03
August 17, 2026 243.99
August 14, 2026 244.99
August 13, 2026 245.03
August 12, 2026 243.78
August 11, 2026 242.64
August 10, 2026 243.87
August 07, 2026 245.33
August 06, 2026 245.68
August 05, 2026 243.22
August 04, 2026 241.71
August 03, 2026 237.82
July 31, 2026 241.22

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:GB00BLGY4W25", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLGY4W25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.