CT European X Acc Net GBP (GB00BWTW3G79)

2.856 +0.03 (+1.11%) GBP  |  Oct 09 2026
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GB00BWTW3G79 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 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
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
Date Value
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
August 20, 2026 2.972
August 19, 2026 2.985
August 18, 2026 2.996
August 17, 2026 3.036
August 14, 2026 3.027
August 13, 2026 3.041
August 12, 2026 3.032
August 11, 2026 3.016
August 10, 2026 3.028
August 07, 2026 3.032
August 06, 2026 3.014
August 05, 2026 2.997
August 04, 2026 2.989
August 03, 2026 2.959
July 31, 2026 2.976

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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BGF Continental European Flexible A4 GBP 41.88
Russell Invts Continental European Eq P Income GBP 32.72
JOHCM Continental European GBP BPDistributing 6.41
MFS Meridian Funds-Continental European Eq I1 GBP 514.98
GAM Star Continental European Equity Ord Acc GBP 8.813

Net Asset Value Excel Add-In Codes

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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.