Montanaro European Smaller Companies EUR Inc (IE00B1FZRP01)
8.168
+0.11
(+1.33%)
EUR |
Sep 17 2026
IE00B1FZRP01 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 8.168 |
| September 16, 2026 | 8.061 |
| September 15, 2026 | 7.956 |
| September 14, 2026 | 7.979 |
| September 11, 2026 | 8.156 |
| September 10, 2026 | 8.134 |
| September 09, 2026 | 8.215 |
| September 08, 2026 | 8.328 |
| September 07, 2026 | 8.338 |
| September 04, 2026 | 8.302 |
| September 03, 2026 | 8.228 |
| September 02, 2026 | 8.177 |
| September 01, 2026 | 8.217 |
| August 28, 2026 | 8.371 |
| August 27, 2026 | 8.349 |
| August 26, 2026 | 8.296 |
| August 25, 2026 | 8.285 |
| August 24, 2026 | 8.224 |
| August 21, 2026 | 8.226 |
| August 20, 2026 | 8.164 |
| August 19, 2026 | 8.195 |
| August 18, 2026 | 8.253 |
| August 17, 2026 | 8.334 |
| August 14, 2026 | 8.395 |
| August 13, 2026 | 8.378 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.398 |
| August 11, 2026 | 8.411 |
| August 10, 2026 | 8.355 |
| August 07, 2026 | 8.418 |
| August 06, 2026 | 8.421 |
| August 05, 2026 | 8.407 |
| August 04, 2026 | 8.34 |
| July 31, 2026 | 8.219 |
| July 30, 2026 | 8.256 |
| July 29, 2026 | 8.141 |
| July 28, 2026 | 8.204 |
| July 27, 2026 | 8.295 |
| July 24, 2026 | 8.245 |
| July 23, 2026 | 8.262 |
| July 22, 2026 | 8.354 |
| July 21, 2026 | 8.292 |
| July 20, 2026 | 8.266 |
| July 17, 2026 | 8.307 |
| July 16, 2026 | 8.348 |
| July 15, 2026 | 8.269 |
| July 14, 2026 | 8.247 |
| July 13, 2026 | 8.203 |
| July 10, 2026 | 8.204 |
| July 09, 2026 | 8.213 |
| July 08, 2026 | 8.132 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B1FZRP01", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B1FZRP01", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |