SEI Small Cap Select Euro Inst Dis A (IE00B01J7R18)

61.96 +0.05 (+0.08%) EUR  |  Aug 27 2026
More

IE00B01J7R18 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 27, 2026 61.96
August 26, 2026 61.91
August 25, 2026 61.59
August 24, 2026 61.51
August 21, 2026 61.69
August 20, 2026 61.23
August 19, 2026 61.53
August 18, 2026 62.08
August 17, 2026 62.98
August 14, 2026 63.01
August 13, 2026 62.83
August 12, 2026 62.51
August 11, 2026 62.19
August 10, 2026 62.10
August 07, 2026 62.28
August 06, 2026 61.81
August 05, 2026 62.17
August 04, 2026 62.22
August 03, 2026 61.32
July 31, 2026 60.61
July 30, 2026 60.83
July 29, 2026 60.49
July 28, 2026 61.01
July 27, 2026 61.28
July 24, 2026 60.78
Date Value
July 23, 2026 60.84
July 22, 2026 61.16
July 21, 2026 61.31
July 20, 2026 60.44
July 17, 2026 60.51
July 16, 2026 61.02
July 15, 2026 61.14
July 14, 2026 60.81
July 13, 2026 60.70
July 10, 2026 61.15
July 09, 2026 61.05
July 08, 2026 60.40
July 07, 2026 61.02
July 06, 2026 61.86
July 03, 2026 61.22
July 02, 2026 61.22
July 01, 2026 61.75
June 30, 2026 61.82
June 29, 2026 61.48
June 26, 2026 61.78
June 25, 2026 62.17
June 24, 2026 61.64
June 23, 2026 61.21
June 22, 2026 61.81
June 19, 2026 61.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA IM Global Small Cap Equity QI E Acc EUR 56.46
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89
Triodos Pioneer Impact Fund Z EUR dis 27.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01J7R18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01J7R18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.