IFSL Marlborough European Special Situations P Acc (GB00BR54BD51)

818.81 +14.07 (+1.75%) GBX  |  Oct 09 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
October 09, 2026 818.81
October 08, 2026 804.74
October 07, 2026 817.10
October 06, 2026 827.00
October 05, 2026 819.01
October 02, 2026 825.99
October 01, 2026 839.08
September 30, 2026 843.28
September 29, 2026 845.56
September 28, 2026 846.88
September 25, 2026 847.80
September 24, 2026 848.06
September 23, 2026 853.72
September 22, 2026 858.08
September 21, 2026 855.36
September 18, 2026 860.39
September 17, 2026 858.79
September 16, 2026 857.92
September 15, 2026 855.06
September 14, 2026 859.91
September 11, 2026 864.72
September 10, 2026 867.15
September 09, 2026 868.44
September 08, 2026 876.20
September 07, 2026 877.67
Date Value
September 04, 2026 880.17
September 03, 2026 881.10
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

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
Invesco European Smaller Companies (UK) Acc 389.41
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: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.