Dimensional European Small Companies GBP Acc (IE00B0701870)

59.55 +0.02 (+0.03%) GBP  |  Oct 28 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
October 28, 2026 59.55
October 27, 2026 59.53
October 26, 2026 59.10
October 23, 2026 58.61
October 22, 2026 58.89
October 21, 2026 59.44
October 20, 2026 59.24
October 19, 2026 59.21
October 16, 2026 59.51
October 15, 2026 59.46
October 14, 2026 59.14
October 13, 2026 59.18
October 12, 2026 58.83
October 09, 2026 58.79
October 08, 2026 58.34
October 07, 2026 58.55
October 06, 2026 59.01
October 05, 2026 59.00
October 02, 2026 59.03
October 01, 2026 58.84
September 30, 2026 59.44
September 29, 2026 60.01
September 28, 2026 60.12
September 25, 2026 60.22
September 24, 2026 59.98
Date Value
September 23, 2026 60.33
September 22, 2026 60.81
September 21, 2026 60.33
September 18, 2026 59.67
September 17, 2026 60.24
September 16, 2026 59.50
September 15, 2026 59.20
September 14, 2026 59.11
September 11, 2026 59.67
September 10, 2026 59.57
September 09, 2026 60.08
September 08, 2026 60.60
September 07, 2026 60.74
September 04, 2026 60.98
September 03, 2026 60.81
September 02, 2026 60.33
September 01, 2026 60.51
August 28, 2026 61.19
August 27, 2026 61.25
August 26, 2026 61.12
August 25, 2026 60.95
August 24, 2026 60.52
August 21, 2026 60.50
August 20, 2026 59.91
August 19, 2026 60.32

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 2.293
Montanaro European Smaller Companies GBP Inst Dist 7.328
Mirabaud - Discovery Europe Ex-UK D cap GBP 331.46
CT (Lux) Pan European Smlr Companies 3G GBP 11.20
JPM Europe Small Cap A Dist GBP 49.52

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.