Montanaro European Smaller Companies EUR Inc (IE00B1FZRP01)
8.312
+0.09
(+1.09%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 8.312 |
| October 28, 2026 | 8.222 |
| October 27, 2026 | 8.166 |
| October 23, 2026 | 7.991 |
| October 22, 2026 | 8.056 |
| October 21, 2026 | 8.192 |
| October 20, 2026 | 8.202 |
| October 19, 2026 | 8.206 |
| October 16, 2026 | 8.311 |
| October 15, 2026 | 8.27 |
| October 14, 2026 | 8.382 |
| October 13, 2026 | 8.37 |
| October 12, 2026 | 8.399 |
| October 09, 2026 | 8.375 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |