Montanaro European Smaller Companies GBP Inst Dist (IE00B3V9KZ14)
7.542
+0.08
(+1.04%)
GBP |
Oct 09 2026
IE00B3V9KZ14 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 09, 2026 | 7.542 |
| October 08, 2026 | 7.464 |
| October 07, 2026 | 7.494 |
| October 06, 2026 | 7.589 |
| October 05, 2026 | 7.538 |
| October 02, 2026 | 7.523 |
| October 01, 2026 | 7.439 |
| September 30, 2026 | 7.526 |
| September 29, 2026 | 7.579 |
| September 28, 2026 | 7.517 |
| September 25, 2026 | 7.526 |
| September 24, 2026 | 7.522 |
| September 23, 2026 | 7.595 |
| September 22, 2026 | 7.613 |
| September 21, 2026 | 7.563 |
| September 18, 2026 | 7.429 |
| September 17, 2026 | 7.471 |
| September 16, 2026 | 7.351 |
| September 15, 2026 | 7.238 |
| September 14, 2026 | 7.263 |
| September 11, 2026 | 7.443 |
| September 10, 2026 | 7.433 |
| September 09, 2026 | 7.50 |
| September 08, 2026 | 7.597 |
| September 07, 2026 | 7.611 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.585 |
| September 03, 2026 | 7.516 |
| September 02, 2026 | 7.461 |
| September 01, 2026 | 7.481 |
| August 28, 2026 | 7.617 |
| August 27, 2026 | 7.608 |
| August 26, 2026 | 7.556 |
| August 25, 2026 | 7.537 |
| August 24, 2026 | 7.478 |
| August 21, 2026 | 7.49 |
| August 20, 2026 | 7.435 |
| August 19, 2026 | 7.463 |
| August 18, 2026 | 7.50 |
| August 17, 2026 | 7.571 |
| August 14, 2026 | 7.624 |
| August 13, 2026 | 7.607 |
| August 12, 2026 | 7.623 |
| August 11, 2026 | 7.635 |
| August 10, 2026 | 7.584 |
| August 07, 2026 | 7.66 |
| August 06, 2026 | 7.664 |
| August 05, 2026 | 7.655 |
| August 04, 2026 | 7.592 |
| July 31, 2026 | 7.463 |
| July 30, 2026 | 7.513 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3V9KZ14", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3V9KZ14", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |