Comgest Growth Europe Ex UK EUR SI Acc (IE00BDZVY391)

1723.32 -13.20 (-0.76%) EUR  |  Oct 07 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
October 07, 2026 1723.32
October 06, 2026 1736.52
October 05, 2026 1735.07
October 02, 2026 1733.84
October 01, 2026 1713.56
September 30, 2026 1729.66
September 29, 2026 1733.52
September 28, 2026 1720.28
September 25, 2026 1718.56
September 24, 2026 1719.18
September 23, 2026 1727.72
September 22, 2026 1732.59
September 21, 2026 1708.99
September 18, 2026 1684.34
September 17, 2026 1693.63
September 16, 2026 1690.49
September 15, 2026 1681.81
September 14, 2026 1685.44
September 11, 2026 1703.50
September 10, 2026 1698.98
September 09, 2026 1720.06
September 08, 2026 1752.27
September 07, 2026 1750.98
September 04, 2026 1744.57
September 03, 2026 1752.80
Date Value
September 02, 2026 1760.28
September 01, 2026 1758.91
August 31, 2026 1775.07
August 28, 2026 1797.59
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

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 66.50
Russell Investments Continental European Eq A EUR 94.66
Janus Henderson Continental Eupn X2 EUR 17.23
MFS Meridian Funds-Continental European Eq A1 EUR 35.26
CT (Lux) European Select AE EUR 38.46

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.