BNY Mellon Small Cap Euroland A USD (IE0003867557)

2.126 -0.04 (-1.77%) USD  |  Oct 07 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
October 07, 2026 2.126
October 06, 2026 2.164
October 05, 2026 2.130
October 02, 2026 2.141
October 01, 2026 2.158
September 30, 2026 2.195
September 29, 2026 2.211
September 28, 2026 2.205
September 25, 2026 2.214
September 24, 2026 2.209
September 23, 2026 2.233
September 22, 2026 2.263
September 21, 2026 2.242
September 18, 2026 2.242
September 17, 2026 2.244
September 16, 2026 2.244
September 15, 2026 2.230
September 14, 2026 2.237
September 11, 2026 2.266
September 10, 2026 2.285
September 09, 2026 2.289
September 08, 2026 2.308
September 07, 2026 2.311
September 04, 2026 2.318
September 03, 2026 2.303
Date Value
September 02, 2026 2.278
September 01, 2026 2.305
August 31, 2026 2.333
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

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 4.422
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 1351.53
Dimensional European Small Companies USD Acc 57.11
HSBC GIF - Euroland Equity Smaller Cos ZC USD 143.68
MFS Meridian Funds-European Smaller Cos A1 USD 44.77

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.