Montanaro European Income EUR (IE00BYSRYX17)

1.482 +0.01 (+0.41%) EUR  |  Aug 28 2026
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IE00BYSRYX17 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 28, 2026 1.482
August 27, 2026 1.476
August 26, 2026 1.478
August 25, 2026 1.477
August 24, 2026 1.466
August 21, 2026 1.466
August 20, 2026 1.457
August 19, 2026 1.458
August 18, 2026 1.464
August 17, 2026 1.475
August 14, 2026 1.483
August 13, 2026 1.479
August 12, 2026 1.478
August 11, 2026 1.481
August 10, 2026 1.479
August 07, 2026 1.487
August 06, 2026 1.487
August 05, 2026 1.486
August 04, 2026 1.481
July 31, 2026 1.48
July 30, 2026 1.481
July 29, 2026 1.471
July 28, 2026 1.467
July 27, 2026 1.47
July 24, 2026 1.464
Date Value
July 23, 2026 1.463
July 22, 2026 1.474
July 21, 2026 1.463
July 20, 2026 1.464
July 17, 2026 1.465
July 16, 2026 1.466
July 15, 2026 1.464
July 14, 2026 1.453
July 13, 2026 1.452
July 10, 2026 1.45
July 09, 2026 1.457
July 08, 2026 1.447
July 07, 2026 1.461
July 06, 2026 1.477
July 03, 2026 1.484
July 02, 2026 1.471
July 01, 2026 1.447
June 30, 2026 1.491
June 29, 2026 1.485
June 26, 2026 1.481
June 25, 2026 1.49
June 24, 2026 1.467
June 23, 2026 1.469
June 22, 2026 1.483
June 19, 2026 1.484

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 34.39
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.85
GVC Gaesco Small Caps A, FI 17.53
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1098.39
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:IE00BYSRYX17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYSRYX17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.