Montanaro European Income EUR (IE00BYSRYX17)

1.442 +0.01 (+0.70%) EUR  |  Oct 09 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
October 09, 2026 1.442
October 08, 2026 1.432
October 07, 2026 1.435
October 06, 2026 1.447
October 05, 2026 1.44
October 02, 2026 1.436
October 01, 2026 1.425
September 30, 2026 1.437
September 29, 2026 1.437
September 28, 2026 1.437
September 25, 2026 1.433
September 24, 2026 1.436
September 23, 2026 1.451
September 22, 2026 1.462
September 21, 2026 1.461
September 18, 2026 1.443
September 17, 2026 1.452
September 16, 2026 1.44
September 15, 2026 1.428
September 14, 2026 1.432
September 11, 2026 1.445
September 10, 2026 1.442
September 09, 2026 1.453
September 08, 2026 1.47
September 07, 2026 1.472
Date Value
September 04, 2026 1.474
September 03, 2026 1.466
September 02, 2026 1.455
September 01, 2026 1.463
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

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: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.