BNY Mellon Small Cap Euroland W EUR Acc (IE00B8VF8274)

1.822 -0.02 (-1.31%) EUR  |  Oct 07 2026
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IE00B8VF8274 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 07, 2026 1.822
October 06, 2026 1.846
October 05, 2026 1.824
October 02, 2026 1.827
October 01, 2026 1.832
September 30, 2026 1.853
September 29, 2026 1.868
September 28, 2026 1.859
September 25, 2026 1.862
September 24, 2026 1.861
September 23, 2026 1.875
September 22, 2026 1.892
September 21, 2026 1.872
September 18, 2026 1.872
September 17, 2026 1.873
September 16, 2026 1.864
September 15, 2026 1.852
September 14, 2026 1.857
September 11, 2026 1.872
September 10, 2026 1.882
September 09, 2026 1.885
September 08, 2026 1.904
September 07, 2026 1.904
September 04, 2026 1.910
September 03, 2026 1.900
Date Value
September 02, 2026 1.886
September 01, 2026 1.904
August 31, 2026 1.926
August 28, 2026 1.927
August 27, 2026 1.922
August 26, 2026 1.926
August 25, 2026 1.925
August 24, 2026 1.915
August 21, 2026 1.908
August 20, 2026 1.904
August 19, 2026 1.907
August 18, 2026 1.918
August 17, 2026 1.934
August 14, 2026 1.937
August 13, 2026 1.935
August 12, 2026 1.934
August 11, 2026 1.922
August 10, 2026 1.930
August 07, 2026 1.933
August 06, 2026 1.933
August 05, 2026 1.931
August 04, 2026 1.923
July 31, 2026 1.915
July 30, 2026 1.907
July 29, 2026 1.906

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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Comgest Growth Europe Smaller Companies EUR Acc 32.99
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.02
Janus Henderson HF Pan European Smllr Cos A2 EUR 91.44
Invesco Pan European Small Cap Equity A EUR Acc 41.02
Metzler European Smaller Companies A 396.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8VF8274", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8VF8274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.