BNY Mellon Small Cap Euroland E EUR Acc (IE000KUAO1H5)

1.319 +0.01 (+1.00%) EUR  |  Oct 09 2026
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IE000KUAO1H5 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 09, 2026 1.319
October 08, 2026 1.306
October 07, 2026 1.331
October 06, 2026 1.348
October 05, 2026 1.332
October 02, 2026 1.334
October 01, 2026 1.338
September 30, 2026 1.353
September 29, 2026 1.364
September 28, 2026 1.358
September 25, 2026 1.360
September 24, 2026 1.359
September 23, 2026 1.369
September 22, 2026 1.382
September 21, 2026 1.367
September 18, 2026 1.368
September 17, 2026 1.368
September 16, 2026 1.362
September 15, 2026 1.353
September 14, 2026 1.356
September 11, 2026 1.367
September 10, 2026 1.375
September 09, 2026 1.377
September 08, 2026 1.390
September 07, 2026 1.391
Date Value
September 04, 2026 1.395
September 03, 2026 1.388
September 02, 2026 1.377
September 01, 2026 1.390
August 31, 2026 1.407
August 28, 2026 1.407
August 27, 2026 1.403
August 26, 2026 1.406
August 25, 2026 1.406
August 24, 2026 1.398
August 21, 2026 1.394
August 20, 2026 1.390
August 19, 2026 1.392
August 18, 2026 1.401
August 17, 2026 1.412
August 14, 2026 1.414
August 13, 2026 1.412
August 12, 2026 1.412
August 11, 2026 1.403
August 10, 2026 1.409
August 07, 2026 1.412
August 06, 2026 1.411
August 05, 2026 1.410
August 04, 2026 1.404
July 31, 2026 1.398

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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Comgest Growth Europe Smaller Companies EUR Acc 32.59
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.38
Janus Henderson HF Pan European Smllr Cos A2 EUR 90.97
Invesco Pan European Small Cap Equity A EUR Acc 40.89
Metzler European Smaller Companies A 388.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KUAO1H5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KUAO1H5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.