Comgest Growth Europe EUR Acc (IE0004766675)

37.80 -0.18 (-0.47%) EUR  |  Oct 07 2026
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IE0004766675 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 37.80
October 06, 2026 37.98
October 05, 2026 37.92
October 02, 2026 37.90
October 01, 2026 37.47
September 30, 2026 37.83
September 29, 2026 37.89
September 28, 2026 37.64
September 25, 2026 37.60
September 24, 2026 37.59
September 23, 2026 37.84
September 22, 2026 37.88
September 21, 2026 37.47
September 18, 2026 36.98
September 17, 2026 37.22
September 16, 2026 37.10
September 15, 2026 37.00
September 14, 2026 37.14
September 11, 2026 37.32
September 10, 2026 37.26
September 09, 2026 37.64
September 08, 2026 38.29
September 07, 2026 38.33
September 04, 2026 38.23
September 03, 2026 38.45
Date Value
September 02, 2026 38.51
September 01, 2026 38.53
August 31, 2026 38.90
August 28, 2026 39.32
August 27, 2026 39.10
August 26, 2026 39.01
August 25, 2026 39.12
August 24, 2026 39.05
August 21, 2026 39.00
August 20, 2026 38.87
August 19, 2026 38.66
August 18, 2026 38.57
August 17, 2026 38.77
August 14, 2026 39.11
August 13, 2026 39.18
August 12, 2026 39.10
August 11, 2026 39.33
August 10, 2026 39.14
August 07, 2026 39.10
August 06, 2026 38.71
August 05, 2026 38.75
August 04, 2026 38.47
July 31, 2026 37.94
July 30, 2026 38.24
July 29, 2026 38.15

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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BGF Euro-Markets A2 EUR 54.49
Anima Selezione Europa B 35.76
Eurizon Azioni Area Euro 65.68
Eurizon Azioni Europa 21.38
Mediolanum European Equity L - A Units 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004766675", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004766675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.