EdenTree Sustainable European Equity I EUR Inc (GB00BVMTNT18)

1.195 +0.01 (+0.76%) EUR  |  Oct 09 2026
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GB00BVMTNT18 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 1.195
October 08, 2026 1.186
October 07, 2026 1.197
October 06, 2026 1.207
October 05, 2026 1.192
October 02, 2026 1.188
October 01, 2026 1.193
September 30, 2026 1.203
September 29, 2026 1.213
September 28, 2026 1.21
September 25, 2026 1.209
September 24, 2026 1.209
September 23, 2026 1.212
September 22, 2026 1.22
September 21, 2026 1.212
September 18, 2026 1.215
September 17, 2026 1.221
September 16, 2026 1.213
September 15, 2026 1.21
September 14, 2026 1.218
September 11, 2026 1.213
September 10, 2026 1.216
September 09, 2026 1.215
September 08, 2026 1.232
September 07, 2026 1.233
Date Value
September 04, 2026 1.234
September 03, 2026 1.233
September 02, 2026 1.223
September 01, 2026 1.232
August 28, 2026 1.239
August 27, 2026 1.236
August 26, 2026 1.245
August 25, 2026 1.246
August 24, 2026 1.242
August 21, 2026 1.236
August 20, 2026 1.231
August 19, 2026 1.232
August 18, 2026 1.236
August 17, 2026 1.245
August 14, 2026 1.25
August 13, 2026 1.246
August 12, 2026 1.24
August 11, 2026 1.235
August 10, 2026 1.239
August 07, 2026 1.243
August 06, 2026 1.245
August 05, 2026 1.242
August 04, 2026 1.235
August 03, 2026 1.233
July 31, 2026 1.222

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:GB00BVMTNT18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BVMTNT18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.