Montanaro European Income Sterling Class (IE00B3Q8KY24)

2.392 +0.01 (+0.34%) GBP  |  Aug 28 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
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
July 29, 2026 2.374
July 28, 2026 2.369
July 27, 2026 2.369
July 24, 2026 2.355
Date Value
July 23, 2026 2.354
July 22, 2026 2.37
July 21, 2026 2.353
July 20, 2026 2.343
July 17, 2026 2.35
July 16, 2026 2.344
July 15, 2026 2.34
July 14, 2026 2.338
July 13, 2026 2.333
July 10, 2026 2.327
July 09, 2026 2.344
July 08, 2026 2.327
July 07, 2026 2.353
July 06, 2026 2.38
July 03, 2026 2.396
July 02, 2026 2.372
July 01, 2026 2.34
June 30, 2026 2.421
June 29, 2026 2.413
June 26, 2026 2.41
June 25, 2026 2.42
June 24, 2026 2.386
June 23, 2026 2.388
June 22, 2026 2.413
June 19, 2026 2.425

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 61.19
Montanaro European Smaller Companies GBP Inst Dist 7.617
Mirabaud - Discovery Europe Ex-UK D cap GBP 349.71
CT (Lux) Pan European Smlr Companies 3G GBP 12.07
JPM Europe Small Cap A Dist GBP 51.79

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.