CT (Lux) Pan European Smlr Companies 3GP GBP (LU1829331120)

9.647 +0.09 (+0.94%) GBP  |  Oct 27 2026
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LU1829331120 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 27, 2026 9.647
October 26, 2026 9.557
October 23, 2026 9.427
October 22, 2026 9.480
October 21, 2026 9.692
October 20, 2026 9.631
October 19, 2026 9.681
October 16, 2026 9.750
October 15, 2026 9.669
October 14, 2026 9.697
October 13, 2026 9.691
October 12, 2026 9.69
October 09, 2026 9.644
October 08, 2026 9.534
October 07, 2026 9.616
October 06, 2026 9.775
October 05, 2026 9.728
October 02, 2026 9.734
October 01, 2026 9.727
September 30, 2026 9.911
September 29, 2026 9.952
September 28, 2026 9.924
September 25, 2026 9.928
September 24, 2026 9.894
September 23, 2026 10.05
Date Value
September 22, 2026 10.11
September 21, 2026 10.06
September 18, 2026 9.951
September 17, 2026 10.07
September 16, 2026 9.994
September 15, 2026 9.919
September 14, 2026 9.930
September 11, 2026 10.08
September 10, 2026 10.06
September 09, 2026 10.15
September 08, 2026 10.27
September 07, 2026 10.28
September 04, 2026 10.30
September 03, 2026 10.25
September 02, 2026 10.16
September 01, 2026 10.26
August 31, 2026 10.37
August 28, 2026 10.41
August 27, 2026 10.40
August 26, 2026 10.41
August 25, 2026 10.35
August 24, 2026 10.26
August 21, 2026 10.28
August 20, 2026 10.20
August 19, 2026 10.26

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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Montanaro European Smaller Companies GBP 6.907
JPM Europe Small Cap A Dist GBP 49.52
Quaero Capital Funds (Lux) - Argonaut A GBP 416.23
T. Rowe Price Eupn Smaller Companies Equity Q GBP 23.87
Mandarine Unique Small&Mid Caps Europe B3 GBP 2183.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829331120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829331120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.