EdenTree Sustainable European Equity I USD Inc (GB00BVMTNS01)

1.186 0.00 (0.00%) USD  |  Oct 29 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 29, 2026 1.186
October 28, 2026 1.182
October 27, 2026 1.186
October 26, 2026 1.189
October 23, 2026 1.184
October 22, 2026 1.185
October 21, 2026 1.193
October 20, 2026 1.178
October 19, 2026 1.187
October 16, 2026 1.204
October 15, 2026 1.181
October 14, 2026 1.183
October 13, 2026 1.171
October 12, 2026 1.162
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
Date Value
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
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

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 30.15
Russell Invts Continental European Eq J USD 56.46
MFS Meridian Funds-Continental European Eq A1 USD 35.17
CT (Lux) European Select AUH USD 48.70
Quilter Investors Europe (ex UK) Eq A USD Acc 2.17

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.