Driehaus US Micro Cap Equity A USD (IE00BDB52V94)

547.99 +8.39 (+1.55%) USD  |  Oct 28 2026
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IE00BDB52V94 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 28, 2026 547.99
October 27, 2026 539.60
October 23, 2026 520.92
October 22, 2026 521.24
October 21, 2026 531.78
October 20, 2026 526.25
October 19, 2026 516.22
October 16, 2026 508.26
October 15, 2026 526.51
October 14, 2026 518.12
October 13, 2026 535.92
October 12, 2026 541.67
October 09, 2026 548.60
October 08, 2026 539.59
October 07, 2026 544.57
October 06, 2026 553.86
October 05, 2026 564.32
October 02, 2026 563.36
October 01, 2026 558.03
September 30, 2026 556.37
September 29, 2026 555.83
September 28, 2026 558.00
September 25, 2026 559.37
September 24, 2026 559.71
September 23, 2026 562.62
Date Value
September 22, 2026 574.96
September 21, 2026 568.60
September 18, 2026 560.22
September 17, 2026 566.96
September 16, 2026 558.80
September 15, 2026 557.35
September 14, 2026 562.43
September 11, 2026 566.17
September 10, 2026 558.57
September 09, 2026 568.10
September 08, 2026 575.71
September 04, 2026 574.52
September 03, 2026 573.43
September 02, 2026 572.12
September 01, 2026 569.85
August 31, 2026 580.26
August 28, 2026 586.46
August 27, 2026 604.54
August 26, 2026 597.64
August 25, 2026 599.78
August 24, 2026 595.36
August 21, 2026 602.89
August 20, 2026 597.17
August 19, 2026 610.76
August 18, 2026 614.16

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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Janus Henderson US Venture B2 USD 35.41
Schroder ISF US Smaller Companies Impact C Dis USD 343.58
Janus Henderson US Small-Mid Cap Value B2 USD 34.73
BNP Paribas US Small Cap Classic Dis 339.13
FTGF Royce US Small Cap Opp B Dis USD 1200.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB52V94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB52V94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.