IFSL Marlborough European Special Situations P Acc (GB00BR54BD51)

874.19 -3.94 (-0.45%) GBX  |  Sep 02 2026
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GB00BR54BD51 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
September 02, 2026 874.19
September 01, 2026 878.13
August 28, 2026 888.51
August 27, 2026 886.84
August 26, 2026 884.30
August 25, 2026 883.53
August 24, 2026 880.00
August 21, 2026 880.62
August 20, 2026 878.99
August 19, 2026 872.84
August 18, 2026 874.61
August 17, 2026 877.76
August 14, 2026 883.27
August 13, 2026 882.79
August 12, 2026 879.33
August 11, 2026 884.05
August 10, 2026 886.54
August 07, 2026 895.07
August 06, 2026 893.69
August 05, 2026 891.25
August 04, 2026 885.32
August 03, 2026 885.68
July 31, 2026 883.81
July 30, 2026 885.26
July 29, 2026 882.66
Date Value
July 28, 2026 880.10
July 27, 2026 880.47
July 24, 2026 871.47
July 23, 2026 871.14
July 22, 2026 880.26
July 21, 2026 878.24
July 20, 2026 878.72
July 17, 2026 883.12
July 16, 2026 885.28
July 15, 2026 881.47
July 14, 2026 884.27
July 13, 2026 887.15
July 10, 2026 883.79
July 09, 2026 879.53
July 08, 2026 882.33
July 07, 2026 897.81
July 06, 2026 898.67
July 03, 2026 897.85
July 02, 2026 889.71
July 01, 2026 885.73
June 30, 2026 889.62
June 29, 2026 887.50
June 26, 2026 880.12
June 25, 2026 884.93
June 24, 2026 881.45

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 4602.00
Invesco European Smaller Companies (UK) Acc 398.00
Schroder European Smaller Companies A Inc 1020.00
CT European Smaller Companies Retail Acc GBP 1211.77
Barings Europe Select Trust A GBP Inc 5348.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BR54BD51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BR54BD51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.