Comgest Growth Europe ex UK EUR SI (IE00BK5X4899)

1770.60 +0.56 (+0.03%) EUR  |  Aug 27 2026
More

IE00BK5X4899 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 1770.60
August 26, 2026 1770.04
August 25, 2026 1770.85
August 24, 2026 1767.21
August 21, 2026 1767.99
August 20, 2026 1761.04
August 19, 2026 1750.08
August 18, 2026 1745.31
August 17, 2026 1759.05
August 14, 2026 1777.29
August 13, 2026 1777.31
August 12, 2026 1770.89
August 11, 2026 1782.10
August 10, 2026 1776.69
August 07, 2026 1773.02
August 06, 2026 1754.71
August 05, 2026 1755.29
August 04, 2026 1744.15
July 31, 2026 1713.32
July 30, 2026 1725.69
July 29, 2026 1705.70
July 28, 2026 1718.28
July 27, 2026 1696.94
July 24, 2026 1698.76
July 23, 2026 1680.68
Date Value
July 22, 2026 1711.04
July 21, 2026 1716.21
July 20, 2026 1713.20
July 17, 2026 1719.55
July 16, 2026 1737.30
July 15, 2026 1728.21
July 14, 2026 1723.65
July 13, 2026 1734.45
July 10, 2026 1732.41
July 09, 2026 1731.53
July 08, 2026 1708.71
July 07, 2026 1744.81
July 06, 2026 1758.44
July 03, 2026 1769.56
July 02, 2026 1759.23
July 01, 2026 1746.48
June 30, 2026 1740.50
June 29, 2026 1724.16
June 26, 2026 1722.16
June 25, 2026 1726.86
June 24, 2026 1718.99
June 23, 2026 1692.07
June 22, 2026 1709.72
June 19, 2026 1718.78
June 18, 2026 1735.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5X4899", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5X4899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.