BNY Mellon Small Cap Euroland A EUR (IE0003867441)

9.384 +0.03 (+0.27%) EUR  |  Aug 28 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
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
July 28, 2026 9.232
July 27, 2026 9.279
July 24, 2026 9.182
Date Value
July 23, 2026 9.181
July 22, 2026 9.211
July 21, 2026 9.119
July 20, 2026 9.143
July 17, 2026 9.125
July 16, 2026 9.154
July 15, 2026 9.143
July 14, 2026 9.110
July 13, 2026 9.146
July 10, 2026 9.131
July 09, 2026 9.077
July 08, 2026 9.036
July 07, 2026 9.256
July 06, 2026 9.313
July 03, 2026 9.292
July 02, 2026 9.186
July 01, 2026 9.123
June 30, 2026 9.164
June 29, 2026 9.130
June 26, 2026 9.114
June 25, 2026 9.241
June 24, 2026 9.191
June 23, 2026 9.252
June 22, 2026 9.301
June 19, 2026 9.322

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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Invesco Pan European Small Cap Equity A EUR Acc 42.18
Metzler European Smaller Companies A 406.82
Belfius Equities Europe Small & Mid Caps C Cap 1111.73
Deka-Europa Potential CF 173.29
JPM Europe Small Cap A Dist EUR 123.19

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.