Ennismore European Smaller Companies EUR (LP60013253)

186.04 -0.56 (-0.30%) EUR  |  Jun 08 2026
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LP60013253 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
June 08, 2026 186.04
June 05, 2026 186.60
June 04, 2026 186.72
June 03, 2026 186.52
June 02, 2026 187.67
May 29, 2026 189.41
May 28, 2026 189.09
May 27, 2026 188.77
May 26, 2026 188.75
May 22, 2026 187.92
May 21, 2026 188.60
May 20, 2026 188.55
May 19, 2026 187.85
May 18, 2026 187.65
May 15, 2026 187.94
May 14, 2026 189.59
May 13, 2026 188.22
May 12, 2026 188.03
May 11, 2026 189.93
May 08, 2026 189.99
May 07, 2026 190.42
May 06, 2026 189.95
May 05, 2026 188.16
May 01, 2026 189.24
April 30, 2026 189.23
Date Value
April 29, 2026 188.83
April 28, 2026 189.20
April 27, 2026 189.68
April 24, 2026 190.23
April 23, 2026 190.98
April 22, 2026 191.44
April 21, 2026 191.77
April 20, 2026 192.05
April 17, 2026 193.76
April 16, 2026 192.12
April 15, 2026 191.29
April 14, 2026 190.75
April 13, 2026 189.75
April 10, 2026 189.89
April 09, 2026 188.14
April 08, 2026 188.60
April 07, 2026 184.73
April 06, 2026 185.98
April 03, 2026 185.98
April 02, 2026 185.98
April 01, 2026 186.46
March 31, 2026 184.55
March 30, 2026 184.81
March 27, 2026 184.75
March 26, 2026 185.63

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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Ennismore Global Smaller Companies EUR 15.17
LUX IM Fidelity Absolute Return Gl Eq DXL 101.04
ATHENA UI Anteilklasse I 137.07
SISSENER SICAV - Sissener Canopus EUR-R (acc) 15.53
UFF PERFORMANCE ABSOLUE I 132.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60013253", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60013253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.