TM Lansdowne European Special Situations I EUR Acc (GB00BTJRQ171)

9.044 +0.11 (+1.25%) EUR  |  Oct 09 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
October 09, 2026 9.044
October 08, 2026 8.932
October 07, 2026 9.037
October 06, 2026 9.179
October 05, 2026 9.103
October 02, 2026 9.073
October 01, 2026 9.087
September 30, 2026 9.198
September 29, 2026 9.285
September 28, 2026 9.215
September 25, 2026 9.226
September 24, 2026 9.201
September 23, 2026 9.202
September 22, 2026 9.251
September 21, 2026 9.185
September 18, 2026 9.131
September 17, 2026 9.158
September 16, 2026 9.115
September 15, 2026 9.071
September 14, 2026 9.090
September 11, 2026 9.131
September 10, 2026 9.14
September 09, 2026 9.118
September 08, 2026 9.270
September 07, 2026 9.260
Date Value
September 04, 2026 9.263
September 03, 2026 9.224
September 02, 2026 9.135
September 01, 2026 9.183
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

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 66.50
Russell Investments Continental European Eq A EUR 93.88
Janus Henderson Continental Eupn X2 EUR 17.08
MFS Meridian Funds-Continental European Eq A1 EUR 35.26
CT (Lux) European Select AE EUR 38.13

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.