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

1584.36 -16.37 (-1.02%) USD  |  Oct 07 2026
More

IE00BD03RP37 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Montanaro European Smaller Companies USD 4.407
Schroder ISF European Smaller Companies A1 Acc USD 47.07
CT (Lux) Pan Europ Small Cap Opp AU USD 56.02
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1194.62
Invesco Pan European Small Cap Equity A USD AD 43.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.