Montanaro European Income Sterling Class (IE00B3Q8KY24)

2.301 +0.01 (+0.61%) GBP  |  Oct 09 2026
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IE00B3Q8KY24 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 09, 2026 2.301
October 08, 2026 2.287
October 07, 2026 2.291
October 06, 2026 2.311
October 05, 2026 2.30
October 02, 2026 2.303
October 01, 2026 2.289
September 30, 2026 2.315
September 29, 2026 2.324
September 28, 2026 2.322
September 25, 2026 2.324
September 24, 2026 2.329
September 23, 2026 2.35
September 22, 2026 2.363
September 21, 2026 2.363
September 18, 2026 2.333
September 17, 2026 2.354
September 16, 2026 2.328
September 15, 2026 2.302
September 14, 2026 2.31
September 11, 2026 2.337
September 10, 2026 2.336
September 09, 2026 2.352
September 08, 2026 2.378
September 07, 2026 2.381
Date Value
September 04, 2026 2.388
September 03, 2026 2.375
September 02, 2026 2.353
September 01, 2026 2.362
August 28, 2026 2.392
August 27, 2026 2.384
August 26, 2026 2.387
August 25, 2026 2.383
August 24, 2026 2.363
August 21, 2026 2.367
August 20, 2026 2.354
August 19, 2026 2.355
August 18, 2026 2.36
August 17, 2026 2.377
August 14, 2026 2.39
August 13, 2026 2.382
August 12, 2026 2.381
August 11, 2026 2.385
August 10, 2026 2.381
August 07, 2026 2.401
August 06, 2026 2.40
August 05, 2026 2.40
August 04, 2026 2.392
July 31, 2026 2.384
July 30, 2026 2.392

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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Dimensional European Small Companies GBP Acc 58.79
Montanaro European Smaller Companies GBP Inst Dist 7.542
Mirabaud - Discovery Europe Ex-UK D cap GBP 333.25
CT (Lux) Pan European Smlr Companies 3G GBP 11.07
JPM Europe Small Cap A Dist GBP 49.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Q8KY24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Q8KY24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.