TM Lansdowne European Special Situations I EUR Acc (GB00BTJRQ171)

9.303 -0.01 (-0.13%) EUR  |  Aug 28 2026
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GB00BTJRQ171 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
August 28, 2026 9.303
August 27, 2026 9.316
August 26, 2026 9.353
August 25, 2026 9.354
August 24, 2026 9.297
August 21, 2026 9.254
August 20, 2026 9.227
August 19, 2026 9.256
August 18, 2026 9.289
August 17, 2026 9.383
August 14, 2026 9.378
August 13, 2026 9.402
August 12, 2026 9.404
August 11, 2026 9.379
August 10, 2026 9.375
August 07, 2026 9.381
August 06, 2026 9.383
August 05, 2026 9.334
August 04, 2026 9.311
August 03, 2026 9.263
July 31, 2026 9.296
July 30, 2026 9.202
July 29, 2026 9.160
July 28, 2026 9.240
July 27, 2026 9.342
Date Value
July 24, 2026 9.24
July 23, 2026 9.215
July 22, 2026 9.300
July 21, 2026 9.244
July 20, 2026 9.199
July 17, 2026 9.209
July 16, 2026 9.212
July 15, 2026 9.268
July 14, 2026 9.179
July 13, 2026 9.222
July 10, 2026 9.237
July 09, 2026 9.177
July 08, 2026 9.118
July 07, 2026 9.304
July 06, 2026 9.347
July 03, 2026 9.352
July 02, 2026 9.258
July 01, 2026 9.230
June 30, 2026 9.304
June 29, 2026 9.190
June 26, 2026 9.216
June 25, 2026 9.279
June 24, 2026 9.198
June 23, 2026 9.196
June 22, 2026 9.278

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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CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.99
Janus Henderson Continental Eupn X2 EUR 17.94
MFS Meridian Funds-Continental European Eq A1 EUR 36.52
CT (Lux) European Select AE EUR 39.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTJRQ171", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTJRQ171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.