Comgest Growth Europe EUR I Acc (IE00B5WN3467)
42.01
+0.07
(+0.17%)
EUR |
Aug 25 2026
IE00B5WN3467 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 25, 2026 | 42.01 |
| August 24, 2026 | 41.94 |
| August 21, 2026 | 41.89 |
| August 20, 2026 | 41.74 |
| August 19, 2026 | 41.52 |
| August 18, 2026 | 41.42 |
| August 17, 2026 | 41.64 |
| August 14, 2026 | 42.00 |
| August 13, 2026 | 42.07 |
| August 12, 2026 | 41.99 |
| August 11, 2026 | 42.23 |
| August 10, 2026 | 42.03 |
| August 07, 2026 | 41.98 |
| August 06, 2026 | 41.57 |
| August 05, 2026 | 41.60 |
| August 04, 2026 | 41.30 |
| July 31, 2026 | 40.74 |
| July 30, 2026 | 41.06 |
| July 29, 2026 | 40.96 |
| July 28, 2026 | 41.18 |
| July 27, 2026 | 40.58 |
| July 24, 2026 | 40.51 |
| July 23, 2026 | 40.07 |
| July 22, 2026 | 40.74 |
| July 21, 2026 | 40.80 |
| Date | Value |
|---|---|
| July 20, 2026 | 40.87 |
| July 17, 2026 | 41.02 |
| July 16, 2026 | 41.38 |
| July 15, 2026 | 41.22 |
| July 14, 2026 | 41.06 |
| July 13, 2026 | 41.38 |
| July 10, 2026 | 41.32 |
| July 09, 2026 | 41.27 |
| July 08, 2026 | 40.92 |
| July 07, 2026 | 41.76 |
| July 06, 2026 | 41.96 |
| July 03, 2026 | 42.26 |
| July 02, 2026 | 42.09 |
| July 01, 2026 | 41.68 |
| June 30, 2026 | 41.60 |
| June 29, 2026 | 41.25 |
| June 26, 2026 | 41.22 |
| June 25, 2026 | 41.28 |
| June 24, 2026 | 41.15 |
| June 23, 2026 | 40.48 |
| June 22, 2026 | 40.84 |
| June 19, 2026 | 41.01 |
| June 18, 2026 | 41.33 |
| June 17, 2026 | 41.33 |
| June 16, 2026 | 41.21 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF Euro-Markets A2 EUR | 57.37 |
| Arca Azioni Europa Climate Impact | 23.72 |
| Anima Selezione Europa B | 37.02 |
| Eurizon Azioni Area Euro | 68.51 |
| Eurizon Azioni Europa | 22.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5WN3467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5WN3467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |