Montanaro European Smaller Companies GBP (IE0001195316)
7.188
+0.01
(+0.11%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 6.994 |
| July 28, 2026 | 7.049 |
| July 27, 2026 | 7.113 |
| July 24, 2026 | 7.061 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.076 |
| July 22, 2026 | 7.149 |
| July 21, 2026 | 7.094 |
| July 20, 2026 | 7.041 |
| July 17, 2026 | 7.09 |
| July 16, 2026 | 7.104 |
| July 15, 2026 | 7.037 |
| July 14, 2026 | 7.062 |
| July 13, 2026 | 7.015 |
| July 10, 2026 | 7.01 |
| July 09, 2026 | 7.033 |
| July 08, 2026 | 6.959 |
| July 07, 2026 | 7.103 |
| July 06, 2026 | 7.268 |
| July 03, 2026 | 7.37 |
| July 02, 2026 | 7.291 |
| July 01, 2026 | 7.235 |
| June 30, 2026 | 7.204 |
| June 29, 2026 | 7.165 |
| June 26, 2026 | 7.171 |
| June 25, 2026 | 7.275 |
| June 24, 2026 | 7.233 |
| June 23, 2026 | 7.208 |
| June 22, 2026 | 7.225 |
| June 19, 2026 | 7.327 |
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. |