BNY Mellon Small Cap Euroland A EUR (IE0003867441)

8.859 -0.12 (-1.31%) EUR  |  Oct 07 2026
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IE0003867441 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 07, 2026 8.859
October 06, 2026 8.976
October 05, 2026 8.869
October 02, 2026 8.885
October 01, 2026 8.911
September 30, 2026 9.011
September 29, 2026 9.084
September 28, 2026 9.040
September 25, 2026 9.056
September 24, 2026 9.055
September 23, 2026 9.12
September 22, 2026 9.203
September 21, 2026 9.107
September 18, 2026 9.111
September 17, 2026 9.115
September 16, 2026 9.072
September 15, 2026 9.015
September 14, 2026 9.038
September 11, 2026 9.112
September 10, 2026 9.162
September 09, 2026 9.176
September 08, 2026 9.267
September 07, 2026 9.269
September 04, 2026 9.298
September 03, 2026 9.253
Date Value
September 02, 2026 9.181
September 01, 2026 9.271
August 31, 2026 9.380
August 28, 2026 9.384
August 27, 2026 9.358
August 26, 2026 9.377
August 25, 2026 9.376
August 24, 2026 9.325
August 21, 2026 9.296
August 20, 2026 9.272
August 19, 2026 9.290
August 18, 2026 9.344
August 17, 2026 9.422
August 14, 2026 9.436
August 13, 2026 9.425
August 12, 2026 9.422
August 11, 2026 9.364
August 10, 2026 9.402
August 07, 2026 9.422
August 06, 2026 9.42
August 05, 2026 9.409
August 04, 2026 9.372
July 31, 2026 9.332
July 30, 2026 9.296
July 29, 2026 9.288

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.44
Metzler European Smaller Companies A 396.55
Belfius Equities Europe Small & Mid Caps C Cap 1079.29
JPM Europe Small Cap A Dist EUR 118.05
Fidelity Funds - European Smaller Cos A-EUR 75.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003867441", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003867441", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.