E.I. Sturdza Strategic European SilverStars B CHFH (IE00BD03RQ44)

1282.71 -13.31 (-1.03%) CHF  |  Oct 07 2026
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IE00BD03RQ44 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 07, 2026 1282.71
October 06, 2026 1296.02
October 05, 2026 1276.86
October 02, 2026 1270.27
October 01, 2026 1268.93
September 30, 2026 1287.58
September 29, 2026 1286.77
September 28, 2026 1286.92
September 25, 2026 1288.71
September 24, 2026 1281.30
September 23, 2026 1291.19
September 22, 2026 1299.77
September 21, 2026 1283.59
September 18, 2026 1278.90
September 17, 2026 1291.68
September 16, 2026 1289.60
September 15, 2026 1287.27
September 14, 2026 1288.30
September 11, 2026 1291.57
September 10, 2026 1298.11
September 09, 2026 1306.15
September 08, 2026 1323.51
September 07, 2026 1323.76
September 04, 2026 1340.28
September 03, 2026 1337.49
Date Value
September 02, 2026 1324.72
September 01, 2026 1335.73
August 31, 2026 1334.97
August 28, 2026 1339.01
August 27, 2026 1335.44
August 26, 2026 1327.32
August 25, 2026 1324.11
August 24, 2026 1323.46
August 21, 2026 1316.91
August 20, 2026 1307.71
August 19, 2026 1306.76
August 18, 2026 1298.18
August 17, 2026 1304.60
August 14, 2026 1318.63
August 13, 2026 1313.27
August 12, 2026 1307.66
August 11, 2026 1316.49
August 10, 2026 1321.37
August 07, 2026 1332.84
August 06, 2026 1328.91
August 05, 2026 1327.62
August 04, 2026 1328.90
July 31, 2026 1299.41
July 30, 2026 1318.16
July 29, 2026 1329.73

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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Net Asset Value Benchmarks

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Bellevue Entrepreneur Euro Sm I CHF Acc 430.16
Fidelity Funds - European Smaller Cos Y-ACC-CHF H 10.21
abrdn SICAV II - European Smaller Comp D Acc CHF 15.75
Quaero Capital Funds (Lux) - Argonaut A CHF 273.15
AXA WF ACT Human Capital A Cap CHF 117.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD03RQ44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD03RQ44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.