Dimensional European Small Companies GBP Acc (IE00B0701870)

58.70 +0.97 (+1.68%) GBP  |  Jun 11 2026
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IE00B0701870 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
June 11, 2026 58.70
June 10, 2026 57.73
June 09, 2026 58.30
June 08, 2026 58.34
June 05, 2026 58.36
June 04, 2026 59.21
June 03, 2026 58.67
June 02, 2026 59.29
June 01, 2026 59.22
May 29, 2026 59.80
May 28, 2026 59.62
May 27, 2026 59.62
May 26, 2026 59.55
May 22, 2026 58.87
May 21, 2026 58.81
May 20, 2026 58.61
May 19, 2026 57.80
May 18, 2026 58.19
May 15, 2026 57.94
May 14, 2026 58.45
May 13, 2026 57.88
May 12, 2026 57.68
May 11, 2026 57.97
May 08, 2026 58.08
May 07, 2026 57.93
Date Value
May 06, 2026 58.49
May 05, 2026 57.33
April 30, 2026 57.06
April 29, 2026 56.37
April 28, 2026 56.66
April 27, 2026 57.01
April 24, 2026 57.19
April 23, 2026 57.41
April 22, 2026 57.91
April 21, 2026 58.02
April 20, 2026 58.75
April 17, 2026 59.07
April 16, 2026 58.12
April 15, 2026 57.79
April 14, 2026 57.78
April 13, 2026 57.56
April 10, 2026 57.16
April 09, 2026 57.08
April 08, 2026 57.19
April 07, 2026 55.51
April 06, 2026 55.56
April 03, 2026 55.56
April 02, 2026 55.56
April 01, 2026 55.55
March 31, 2026 55.05

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 Income Sterling Class 2.387
Montanaro European Smaller Companies GBP Inst Dist 7.566
Mirabaud - Discovery Europe Ex-UK D cap GBP 336.98
CT (Lux) Pan European Smlr Companies 3G GBP 11.55
JPM Europe Small Cap A Dist GBP 50.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0701870", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0701870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.