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

1908.68 +1.05 (+0.06%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1744.68
July 06, 2026 1751.05
July 03, 2026 1752.25
July 02, 2026 1738.76
July 01, 2026 1718.90
June 30, 2026 1699.58
June 29, 2026 1706.38
June 26, 2026 1715.32
June 25, 2026 1714.16
June 24, 2026 1707.28
June 23, 2026 1710.95
June 22, 2026 1717.32
June 19, 2026 1732.09
June 18, 2026 1737.16
June 17, 2026 1751.53
June 16, 2026 1762.87

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 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.25

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.