BNY Mellon Small Cap Euroland A USD (IE0003867557)

2.344 +0.01 (+0.35%) USD  |  Aug 28 2026
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IE0003867557 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 2.344
August 27, 2026 2.336
August 26, 2026 2.345
August 25, 2026 2.345
August 24, 2026 2.333
August 21, 2026 2.333
August 20, 2026 2.326
August 19, 2026 2.312
August 18, 2026 2.32
August 17, 2026 2.342
August 14, 2026 2.339
August 13, 2026 2.332
August 12, 2026 2.331
August 11, 2026 2.318
August 10, 2026 2.330
August 07, 2026 2.329
August 06, 2026 2.332
August 05, 2026 2.329
August 04, 2026 2.314
July 31, 2026 2.302
July 30, 2026 2.288
July 29, 2026 2.268
July 28, 2026 2.249
July 27, 2026 2.268
July 24, 2026 2.241
Date Value
July 23, 2026 2.246
July 22, 2026 2.253
July 21, 2026 2.234
July 20, 2026 2.242
July 17, 2026 2.236
July 16, 2026 2.25
July 15, 2026 2.238
July 14, 2026 2.226
July 13, 2026 2.243
July 10, 2026 2.239
July 09, 2026 2.224
July 08, 2026 2.211
July 07, 2026 2.270
July 06, 2026 2.281
July 03, 2026 2.281
July 02, 2026 2.248
July 01, 2026 2.230
June 30, 2026 2.241
June 29, 2026 2.233
June 26, 2026 2.229
June 25, 2026 2.248
June 24, 2026 2.235
June 23, 2026 2.262
June 22, 2026 2.285
June 19, 2026 2.292

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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Montanaro European Smaller Companies USD 4.619
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 1470.37
Dimensional European Small Companies USD Acc 61.17
HSBC GIF - Euroland Equity Smaller Cos ZC USD 157.03
MFS Meridian Funds-European Smaller Cos A1 USD 48.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003867557", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003867557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.