Montanaro European Smaller Companies EUR Inst Dist (IE00BBT35671)

8.549 +0.10 (+1.14%) EUR  |  Oct 09 2026
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IE00BBT35671 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 09, 2026 8.549
October 08, 2026 8.453
October 07, 2026 8.492
October 06, 2026 8.59
October 05, 2026 8.532
October 02, 2026 8.48
October 01, 2026 8.372
September 30, 2026 8.446
September 29, 2026 8.477
September 28, 2026 8.411
September 25, 2026 8.39
September 24, 2026 8.389
September 23, 2026 8.479
September 22, 2026 8.522
September 21, 2026 8.46
September 18, 2026 8.31
September 17, 2026 8.334
September 16, 2026 8.225
September 15, 2026 8.117
September 14, 2026 8.141
September 11, 2026 8.321
September 10, 2026 8.298
September 09, 2026 8.381
September 08, 2026 8.495
September 07, 2026 8.506
Date Value
September 04, 2026 8.468
September 03, 2026 8.393
September 02, 2026 8.341
September 01, 2026 8.382
August 28, 2026 8.538
August 27, 2026 8.515
August 26, 2026 8.461
August 25, 2026 8.45
August 24, 2026 8.387
August 21, 2026 8.389
August 20, 2026 8.325
August 19, 2026 8.357
August 18, 2026 8.416
August 17, 2026 8.498
August 14, 2026 8.56
August 13, 2026 8.542
August 12, 2026 8.562
August 11, 2026 8.575
August 10, 2026 8.518
August 07, 2026 8.582
August 06, 2026 8.585
August 05, 2026 8.57
August 04, 2026 8.501
July 31, 2026 8.377
July 30, 2026 8.416

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 32.59
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.38
Invesco Pan European Small Cap Equity A EUR Acc 40.89
GVC Gaesco Small Caps A, FI 16.96
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1053.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBT35671", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBT35671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.