Montanaro European Smaller Companies GBP Inst Dist (IE00B3V9KZ14)
7.617
+0.01
(+0.12%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.406 |
| July 28, 2026 | 7.464 |
| July 27, 2026 | 7.532 |
| July 24, 2026 | 7.476 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.492 |
| July 22, 2026 | 7.569 |
| July 21, 2026 | 7.511 |
| July 20, 2026 | 7.454 |
| July 17, 2026 | 7.506 |
| July 16, 2026 | 7.52 |
| July 15, 2026 | 7.45 |
| July 14, 2026 | 7.476 |
| July 13, 2026 | 7.426 |
| July 10, 2026 | 7.42 |
| July 09, 2026 | 7.444 |
| July 08, 2026 | 7.365 |
| July 07, 2026 | 7.519 |
| July 06, 2026 | 7.693 |
| July 03, 2026 | 7.80 |
| July 02, 2026 | 7.716 |
| July 01, 2026 | 7.657 |
| June 30, 2026 | 7.624 |
| June 29, 2026 | 7.582 |
| June 26, 2026 | 7.588 |
| June 25, 2026 | 7.699 |
| June 24, 2026 | 7.654 |
| June 23, 2026 | 7.627 |
| June 22, 2026 | 7.645 |
| June 19, 2026 | 7.753 |
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: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. |