TM Lansdowne European Special Situations S Acc (GB00BN6R0617)

227.90 +2.94 (+1.31%) GBX  |  Oct 09 2026
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GB00BN6R0617 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 227.90
October 08, 2026 224.96
October 07, 2026 227.51
October 06, 2026 231.64
October 05, 2026 229.27
October 02, 2026 229.44
October 01, 2026 230.71
September 30, 2026 233.73
September 29, 2026 236.65
September 28, 2026 235.02
September 25, 2026 236.08
September 24, 2026 235.21
September 23, 2026 234.97
September 22, 2026 235.98
September 21, 2026 234.29
September 18, 2026 233.13
September 17, 2026 233.40
September 16, 2026 232.06
September 15, 2026 230.84
September 14, 2026 231.26
September 11, 2026 233.00
September 10, 2026 233.38
September 09, 2026 232.91
September 08, 2026 236.58
September 07, 2026 236.36
Date Value
September 04, 2026 236.50
September 03, 2026 235.82
September 02, 2026 233.09
September 01, 2026 233.81
August 28, 2026 237.04
August 27, 2026 237.43
August 26, 2026 238.05
August 25, 2026 237.87
August 24, 2026 236.58
August 21, 2026 235.89
August 20, 2026 235.16
August 19, 2026 235.59
August 18, 2026 236.34
August 17, 2026 238.47
August 14, 2026 238.13
August 13, 2026 238.99
August 12, 2026 238.59
August 11, 2026 238.31
August 10, 2026 238.53
August 07, 2026 239.19
August 06, 2026 239.11
August 05, 2026 237.76
August 04, 2026 237.04
August 03, 2026 235.74
July 31, 2026 236.39

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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Net Asset Value Benchmarks

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abrdn Europe ex UK Equity Fund A Acc 257.06
EdenTree Sustainable European Equity A 473.10
Baillie Gifford European A Acc 2324.00
Barings European Growth Trust A GBP Inc 2009.00
Schroder European Recovery Fund Class Z Acc GBP 1632.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BN6R0617", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN6R0617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.