E.I. Sturdza Strategic European Silver Stars B USD (IE00BD03RP37)

1631.41 +4.05 (+0.25%) USD  |  Aug 26 2026
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IE00BD03RP37 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 26, 2026 1631.41
August 25, 2026 1627.36
August 24, 2026 1626.40
August 21, 2026 1618.22
August 20, 2026 1606.79
August 19, 2026 1605.07
August 18, 2026 1594.34
August 17, 2026 1601.91
August 14, 2026 1619.04
August 13, 2026 1612.29
August 12, 2026 1604.87
August 11, 2026 1615.51
August 10, 2026 1621.26
August 07, 2026 1635.19
August 06, 2026 1630.11
August 05, 2026 1628.00
August 04, 2026 1629.33
July 31, 2026 1592.93
July 30, 2026 1615.72
July 29, 2026 1629.02
July 28, 2026 1599.28
July 27, 2026 1555.46
July 24, 2026 1537.11
July 23, 2026 1521.69
July 22, 2026 1525.55
Date Value
July 21, 2026 1517.64
July 20, 2026 1516.30
July 17, 2026 1517.33
July 16, 2026 1525.19
July 15, 2026 1514.43
July 14, 2026 1503.26
July 13, 2026 1503.75
July 10, 2026 1492.95
July 09, 2026 1474.49
July 08, 2026 1456.89
July 07, 2026 1484.26
July 06, 2026 1489.63
July 03, 2026 1490.68
July 02, 2026 1479.15
July 01, 2026 1461.97
June 30, 2026 1445.51
June 29, 2026 1451.23
June 26, 2026 1458.71
June 25, 2026 1457.75
June 24, 2026 1451.70
June 23, 2026 1454.64
June 22, 2026 1459.82
June 19, 2026 1472.28
June 18, 2026 1476.51
June 17, 2026 1488.47

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 USD 4.617
Schroder ISF European Smaller Companies A1 Acc USD 49.52
CT (Lux) Pan Europ Small Cap Opp AU USD 62.25
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1290.74
Invesco Pan European Small Cap Equity A USD AD 47.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD03RP37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD03RP37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.