CT European X Acc Net GBP (GB00BWTW3G79)

2.799 -0.02 (-0.83%) GBP  |  Oct 30 2026
More

GB00BWTW3G79 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 30, 2026 2.799
October 29, 2026 2.822
October 28, 2026 2.812
October 27, 2026 2.792
October 26, 2026 2.775
October 23, 2026 2.740
October 22, 2026 2.790
October 21, 2026 2.812
October 20, 2026 2.781
October 19, 2026 2.814
October 16, 2026 2.847
October 15, 2026 2.821
October 14, 2026 2.849
October 13, 2026 2.856
October 12, 2026 2.858
October 09, 2026 2.856
October 08, 2026 2.825
October 07, 2026 2.866
October 06, 2026 2.923
October 05, 2026 2.899
October 02, 2026 2.910
October 01, 2026 2.921
September 30, 2026 2.951
September 29, 2026 2.979
September 28, 2026 2.951
Date Value
September 25, 2026 2.960
September 24, 2026 2.945
September 23, 2026 2.947
September 22, 2026 2.953
September 21, 2026 2.933
September 18, 2026 2.906
September 17, 2026 2.911
September 16, 2026 2.894
September 15, 2026 2.878
September 14, 2026 2.886
September 11, 2026 2.932
September 10, 2026 2.933
September 09, 2026 2.918
September 08, 2026 2.964
September 07, 2026 2.975
September 04, 2026 2.966
September 03, 2026 2.954
September 02, 2026 2.940
September 01, 2026 2.954
August 28, 2026 3.001
August 27, 2026 3.005
August 26, 2026 3.006
August 25, 2026 2.999
August 24, 2026 2.983
August 21, 2026 2.974

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Continental European Flexible A4 GBP 40.46
Russell Invts Continental European Eq P Income GBP 33.30
JOHCM Continental European GBP BPDistributing 6.368
MFS Meridian Funds-Continental European Eq I1 GBP 535.40
GAM Star Continental European Equity Ord Acc GBP 8.667

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BWTW3G79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BWTW3G79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.