Montanaro European Smaller Companies GBP (IE0001195316)
7.111
+0.07
(+1.02%)
GBP |
Oct 09 2026
IE0001195316 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.111 |
| October 08, 2026 | 7.039 |
| October 07, 2026 | 7.067 |
| October 06, 2026 | 7.156 |
| October 05, 2026 | 7.108 |
| October 02, 2026 | 7.095 |
| October 01, 2026 | 7.016 |
| September 30, 2026 | 7.098 |
| September 29, 2026 | 7.148 |
| September 28, 2026 | 7.09 |
| September 25, 2026 | 7.098 |
| September 24, 2026 | 7.095 |
| September 23, 2026 | 7.164 |
| September 22, 2026 | 7.181 |
| September 21, 2026 | 7.134 |
| September 18, 2026 | 7.008 |
| September 17, 2026 | 7.048 |
| September 16, 2026 | 6.934 |
| September 15, 2026 | 6.828 |
| September 14, 2026 | 6.852 |
| September 11, 2026 | 7.023 |
| September 10, 2026 | 7.013 |
| September 09, 2026 | 7.076 |
| September 08, 2026 | 7.169 |
| September 07, 2026 | 7.182 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.157 |
| September 03, 2026 | 7.093 |
| September 02, 2026 | 7.041 |
| September 01, 2026 | 7.06 |
| August 28, 2026 | 7.188 |
| August 27, 2026 | 7.18 |
| August 26, 2026 | 7.132 |
| August 25, 2026 | 7.113 |
| August 24, 2026 | 7.058 |
| August 21, 2026 | 7.069 |
| August 20, 2026 | 7.018 |
| August 19, 2026 | 7.045 |
| August 18, 2026 | 7.079 |
| August 17, 2026 | 7.147 |
| August 14, 2026 | 7.198 |
| August 13, 2026 | 7.181 |
| August 12, 2026 | 7.197 |
| August 11, 2026 | 7.209 |
| August 10, 2026 | 7.16 |
| August 07, 2026 | 7.232 |
| August 06, 2026 | 7.236 |
| August 05, 2026 | 7.228 |
| August 04, 2026 | 7.169 |
| July 31, 2026 | 7.048 |
| July 30, 2026 | 7.095 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001195316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001195316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |