EdenTree Sustainable European Equity I USD Inc (GB00BVMTNS01)

1.164 +0.01 (+0.95%) USD  |  Oct 09 2026
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GB00BVMTNS01 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 1.164
October 08, 2026 1.153
October 07, 2026 1.165
October 06, 2026 1.18
October 05, 2026 1.161
October 02, 2026 1.16
October 01, 2026 1.17
September 30, 2026 1.187
September 29, 2026 1.196
September 28, 2026 1.196
September 25, 2026 1.197
September 24, 2026 1.195
September 23, 2026 1.202
September 22, 2026 1.215
September 21, 2026 1.209
September 18, 2026 1.211
September 17, 2026 1.217
September 16, 2026 1.215
September 15, 2026 1.213
September 14, 2026 1.221
September 11, 2026 1.222
September 10, 2026 1.228
September 09, 2026 1.228
September 08, 2026 1.243
September 07, 2026 1.245
Date Value
September 04, 2026 1.246
September 03, 2026 1.243
September 02, 2026 1.23
September 01, 2026 1.24
August 28, 2026 1.254
August 27, 2026 1.25
August 26, 2026 1.261
August 25, 2026 1.263
August 24, 2026 1.259
August 21, 2026 1.256
August 20, 2026 1.251
August 19, 2026 1.242
August 18, 2026 1.243
August 17, 2026 1.254
August 14, 2026 1.255
August 13, 2026 1.249
August 12, 2026 1.242
August 11, 2026 1.238
August 10, 2026 1.244
August 07, 2026 1.245
August 06, 2026 1.248
August 05, 2026 1.245
August 04, 2026 1.236
August 03, 2026 1.234
July 31, 2026 1.221

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 Continental Eupn A2 USD 29.62
Russell Invts Continental European Eq J USD 54.85
MFS Meridian Funds-Continental European Eq A1 USD 33.66
CT (Lux) European Select AUH USD 47.85
Quilter Investors Europe (ex UK) Eq A USD Acc 2.146

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BVMTNS01", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BVMTNS01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.