Montanaro European Smaller Companies EUR Inc (IE00B1FZRP01)

8.281 -0.04 (-0.47%) EUR  |  Oct 08 2026
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IE00B1FZRP01 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 08, 2026 8.281
October 07, 2026 8.32
October 06, 2026 8.416
October 05, 2026 8.359
October 02, 2026 8.309
October 01, 2026 8.203
September 30, 2026 8.276
September 29, 2026 8.306
September 28, 2026 8.241
September 25, 2026 8.221
September 24, 2026 8.221
September 23, 2026 8.309
September 22, 2026 8.351
September 21, 2026 8.291
September 18, 2026 8.145
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
Date Value
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
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

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 32.99
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.02
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.03
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1072.97

Net Asset Value Excel Add-In Codes

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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.