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

1909.23 +21.47 (+1.14%) EUR  |  Oct 27 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
October 27, 2026 1909.23
October 23, 2026 1887.76
October 22, 2026 1909.47
October 21, 2026 1925.85
October 20, 2026 1911.50
October 19, 2026 1913.06
October 16, 2026 1915.02
October 15, 2026 1900.92
October 14, 2026 1898.47
October 13, 2026 1896.40
October 12, 2026 1883.32
October 09, 2026 1880.78
October 08, 2026 1848.07
October 07, 2026 1854.60
October 06, 2026 1873.69
October 05, 2026 1845.96
October 02, 2026 1836.32
October 01, 2026 1834.22
September 30, 2026 1861.01
September 29, 2026 1859.74
September 28, 2026 1859.83
September 25, 2026 1862.28
September 24, 2026 1851.38
September 23, 2026 1865.27
September 22, 2026 1877.52
Date Value
September 21, 2026 1853.96
September 18, 2026 1847.13
September 17, 2026 1865.52
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

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 33.88
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.04
Invesco Pan European Small Cap Equity A EUR Acc 41.13
GVC Gaesco Small Caps A, FI 16.76
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1097.47

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.