Montanaro European Smaller Companies EUR Inst Acc (IE00BBT35564)

9.546 +0.06 (+0.63%) EUR  |  Aug 27 2026
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IE00BBT35564 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 27, 2026 9.546
August 26, 2026 9.486
August 25, 2026 9.473
August 24, 2026 9.402
August 21, 2026 9.404
August 20, 2026 9.333
August 19, 2026 9.368
August 18, 2026 9.434
August 17, 2026 9.527
August 14, 2026 9.596
August 13, 2026 9.575
August 12, 2026 9.598
August 11, 2026 9.613
August 10, 2026 9.549
August 07, 2026 9.62
August 06, 2026 9.623
August 05, 2026 9.607
August 04, 2026 9.529
July 31, 2026 9.39
July 30, 2026 9.433
July 29, 2026 9.301
July 28, 2026 9.372
July 27, 2026 9.476
July 24, 2026 9.419
July 23, 2026 9.437
Date Value
July 22, 2026 9.543
July 21, 2026 9.471
July 20, 2026 9.441
July 17, 2026 9.487
July 16, 2026 9.534
July 15, 2026 9.444
July 14, 2026 9.419
July 13, 2026 9.367
July 10, 2026 9.368
July 09, 2026 9.378
July 08, 2026 9.286
July 07, 2026 9.462
July 06, 2026 9.678
July 03, 2026 9.793
July 02, 2026 9.698
July 01, 2026 9.595
June 30, 2026 9.519
June 29, 2026 9.456
June 26, 2026 9.453
June 25, 2026 9.61
June 24, 2026 9.541
June 23, 2026 9.513
June 22, 2026 9.526
June 19, 2026 9.617
June 18, 2026 9.633

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 34.26
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.74
GVC Gaesco Small Caps A, FI 17.47
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.10
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBT35564", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBT35564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.