Comgest Growth Europe Ex UK EUR SI Acc (IE00BDZVY391)

1786.65 +0.57 (+0.03%) EUR  |  Aug 27 2026
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IE00BDZVY391 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 1786.65
August 26, 2026 1786.08
August 25, 2026 1786.90
August 24, 2026 1783.22
August 21, 2026 1784.02
August 20, 2026 1777.00
August 19, 2026 1765.94
August 18, 2026 1761.12
August 17, 2026 1774.99
August 14, 2026 1793.39
August 13, 2026 1793.41
August 12, 2026 1786.94
August 11, 2026 1798.25
August 10, 2026 1792.79
August 07, 2026 1789.08
August 06, 2026 1770.61
August 05, 2026 1771.20
August 04, 2026 1759.96
July 31, 2026 1728.85
July 30, 2026 1741.33
July 29, 2026 1721.16
July 28, 2026 1733.85
July 27, 2026 1712.32
July 24, 2026 1714.15
July 23, 2026 1695.91
Date Value
July 22, 2026 1726.54
July 21, 2026 1731.77
July 20, 2026 1728.73
July 17, 2026 1735.14
July 16, 2026 1753.04
July 15, 2026 1743.87
July 14, 2026 1739.27
July 13, 2026 1750.16
July 10, 2026 1748.11
July 09, 2026 1747.22
July 08, 2026 1724.20
July 07, 2026 1760.62
July 06, 2026 1774.38
July 03, 2026 1785.60
July 02, 2026 1775.18
July 01, 2026 1762.31
June 30, 2026 1756.27
June 29, 2026 1739.79
June 26, 2026 1737.77
June 25, 2026 1742.51
June 24, 2026 1734.56
June 23, 2026 1707.41
June 22, 2026 1725.21
June 19, 2026 1734.35
June 18, 2026 1751.20

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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CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.55
Janus Henderson Continental Eupn X2 EUR 17.94
MFS Meridian Funds-Continental European Eq A1 EUR 36.52
CT (Lux) European Select AE EUR 39.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZVY391", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZVY391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.