BNY Mellon Small Cap Euroland A USD (IE0003867557)

2.099 0.00 (0.00%) USD  |  Oct 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
October 28, 2026 2.099
October 27, 2026 2.095
October 23, 2026 2.074
October 22, 2026 2.095
October 21, 2026 2.120
October 20, 2026 2.089
October 19, 2026 2.114
October 16, 2026 2.146
October 15, 2026 2.102
October 14, 2026 2.131
October 13, 2026 2.114
October 12, 2026 2.106
October 09, 2026 2.110
October 08, 2026 2.084
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
Date Value
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
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

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 4.349
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 1380.06
Dimensional European Small Companies USD Acc 58.61
HSBC GIF - Euroland Equity Smaller Cos ZC USD 144.70
MFS Meridian Funds-European Smaller Cos A1 USD 46.28

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.