TM Lansdowne European Special Situations I GBP Acc (GB00BTJRQ064)

448.25 -0.74 (-0.16%) GBX  |  Aug 28 2026
More

GB00BTJRQ064 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 28, 2026 448.25
August 27, 2026 448.99
August 26, 2026 450.18
August 25, 2026 449.84
August 24, 2026 447.40
August 21, 2026 446.11
August 20, 2026 444.71
August 19, 2026 445.52
August 18, 2026 446.95
August 17, 2026 450.99
August 14, 2026 450.35
August 13, 2026 451.98
August 12, 2026 451.22
August 11, 2026 450.70
August 10, 2026 451.11
August 07, 2026 452.36
August 06, 2026 452.22
August 05, 2026 449.67
August 04, 2026 448.31
August 03, 2026 445.84
July 31, 2026 447.08
July 30, 2026 443.13
July 29, 2026 441.12
July 28, 2026 444.37
July 27, 2026 449.32
Date Value
July 24, 2026 443.70
July 23, 2026 441.93
July 22, 2026 445.96
July 21, 2026 442.41
July 20, 2026 438.90
July 17, 2026 440.43
July 16, 2026 439.54
July 15, 2026 443.78
July 14, 2026 439.65
July 13, 2026 442.49
July 10, 2026 441.91
July 09, 2026 439.97
July 08, 2026 438.12
July 07, 2026 446.78
July 06, 2026 449.83
July 03, 2026 450.62
July 02, 2026 445.38
July 01, 2026 446.38
June 30, 2026 450.59
June 29, 2026 445.60
June 26, 2026 446.89
June 25, 2026 449.42
June 24, 2026 445.68
June 23, 2026 445.79
June 22, 2026 451.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn Europe ex UK Equity Fund A Acc 271.62
EdenTree Sustainable European Equity A 496.80
Baillie Gifford European A Acc 2401.00
Barings European Growth Trust A GBP Inc 2151.00
Schroder European Recovery Fund Class Z Acc GBP 1763.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTJRQ064", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTJRQ064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.