WS Ardtur Continental European P Institutional Acc (GB00BYX3YX40)

393.83 +0.68 (+0.17%) GBX  |  Aug 28 2026
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GB00BYX3YX40 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
August 28, 2026 393.83
August 27, 2026 393.15
August 26, 2026 395.02
August 25, 2026 396.19
August 24, 2026 396.63
August 21, 2026 396.56
August 20, 2026 395.72
August 19, 2026 394.81
August 18, 2026 394.48
August 17, 2026 395.16
August 14, 2026 394.94
August 13, 2026 394.44
August 12, 2026 395.36
August 11, 2026 396.90
August 10, 2026 397.40
August 07, 2026 398.88
August 06, 2026 398.55
August 05, 2026 396.58
August 04, 2026 398.12
August 03, 2026 396.07
July 31, 2026 396.82
July 30, 2026 397.89
July 29, 2026 396.52
July 28, 2026 394.49
July 27, 2026 392.15
Date Value
July 24, 2026 391.54
July 23, 2026 393.05
July 22, 2026 393.45
July 21, 2026 388.23
July 20, 2026 386.61
July 17, 2026 387.11
July 16, 2026 383.41
July 15, 2026 385.30
July 14, 2026 387.13
July 13, 2026 386.60
July 10, 2026 383.74
July 09, 2026 383.79
July 08, 2026 386.76
July 07, 2026 387.13
July 06, 2026 387.28
July 03, 2026 387.24
July 02, 2026 384.94
July 01, 2026 383.98
June 30, 2026 389.13
June 29, 2026 389.21
June 26, 2026 390.16
June 25, 2026 391.65
June 24, 2026 394.03
June 23, 2026 392.74
June 22, 2026 391.71

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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Net Asset Value Benchmarks

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abrdn Europe ex UK Equity Fund A Acc 271.62
EdenTree Sustainable European Equity A 496.80
Baillie Gifford European A Acc 2401.00
Barings European Growth Trust A GBP Inc 2151.00
Schroder European Recovery Fund Class Z Acc GBP 1763.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYX3YX40", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYX3YX40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.