E.I. Sturdza Strategic European Silver Stars B EUR (IE00BD03RN13)

1862.06 +3.50 (+0.19%) EUR  |  Sep 16 2026
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IE00BD03RN13 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
September 16, 2026 1862.06
September 15, 2026 1858.56
September 14, 2026 1859.88
September 11, 2026 1864.55
September 10, 2026 1873.77
September 09, 2026 1884.75
September 08, 2026 1909.63
September 07, 2026 1909.95
September 04, 2026 1933.64
September 03, 2026 1929.49
September 02, 2026 1910.67
September 01, 2026 1926.38
August 31, 2026 1925.14
August 28, 2026 1930.86
August 27, 2026 1925.65
August 26, 2026 1913.47
August 25, 2026 1908.68
August 24, 2026 1907.63
August 21, 2026 1898.10
August 20, 2026 1884.74
August 19, 2026 1882.97
August 18, 2026 1870.48
August 17, 2026 1879.45
August 14, 2026 1899.61
August 13, 2026 1891.70
Date Value
August 12, 2026 1883.22
August 11, 2026 1895.79
August 10, 2026 1902.63
August 07, 2026 1919.04
August 06, 2026 1913.22
August 05, 2026 1910.96
August 04, 2026 1912.69
July 31, 2026 1870.11
July 30, 2026 1896.93
July 29, 2026 1913.16
July 28, 2026 1878.20
July 27, 2026 1826.93
July 24, 2026 1805.42
July 23, 2026 1787.40
July 22, 2026 1792.13
July 21, 2026 1782.91
July 20, 2026 1781.41
July 17, 2026 1782.72
July 16, 2026 1792.01
July 15, 2026 1779.60
July 14, 2026 1766.53
July 13, 2026 1767.24
July 10, 2026 1754.50
July 09, 2026 1732.84
July 08, 2026 1712.34

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 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD03RN13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD03RN13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.