E.I. Sturdza Strategic European SilverStars B USDH (IE00BD03RP37)

1632.41 +18.52 (+1.15%) USD  |  Oct 27 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
October 27, 2026 1632.41
October 23, 2026 1613.89
October 22, 2026 1632.39
October 21, 2026 1646.21
October 20, 2026 1633.89
October 19, 2026 1635.16
October 16, 2026 1636.90
October 15, 2026 1624.61
October 14, 2026 1622.14
October 13, 2026 1620.46
October 12, 2026 1609.18
October 09, 2026 1606.96
October 08, 2026 1578.95
October 07, 2026 1584.36
October 06, 2026 1600.73
October 05, 2026 1576.81
October 02, 2026 1568.57
October 01, 2026 1566.75
September 30, 2026 1589.14
September 29, 2026 1588.01
September 28, 2026 1587.98
September 25, 2026 1589.96
September 24, 2026 1580.67
September 23, 2026 1592.25
September 22, 2026 1602.59
Date Value
September 21, 2026 1582.42
September 18, 2026 1576.55
September 17, 2026 1592.12
September 16, 2026 1588.91
September 15, 2026 1585.85
September 14, 2026 1586.93
September 11, 2026 1590.73
September 10, 2026 1598.54
September 09, 2026 1607.62
September 08, 2026 1628.83
September 07, 2026 1629.05
September 04, 2026 1649.21
September 03, 2026 1645.63
September 02, 2026 1629.35
September 01, 2026 1642.66
August 31, 2026 1641.55
August 28, 2026 1646.37
August 27, 2026 1642.01
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

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 4.349
Schroder ISF European Smaller Companies A1 Acc USD 47.70
CT (Lux) Pan Europ Small Cap Opp AU USD 56.63
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1230.04
Invesco Pan European Small Cap Equity A USD AD 44.32

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.