Driehaus US Micro Cap Equity A USD (IE00BDB52V94)

604.54 +6.90 (+1.15%) USD  |  Aug 27 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
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
August 17, 2026 622.39
August 14, 2026 622.85
August 13, 2026 618.23
August 12, 2026 618.12
August 11, 2026 608.98
August 10, 2026 610.10
August 07, 2026 616.12
August 06, 2026 612.12
August 05, 2026 615.07
August 04, 2026 617.42
July 31, 2026 576.28
July 30, 2026 580.05
July 29, 2026 560.70
July 28, 2026 577.16
July 27, 2026 585.08
July 24, 2026 584.65
July 23, 2026 596.03
Date Value
July 22, 2026 603.18
July 21, 2026 617.69
July 20, 2026 597.81
July 17, 2026 607.60
July 16, 2026 601.12
July 15, 2026 618.24
July 14, 2026 627.67
July 13, 2026 618.58
July 10, 2026 636.32
July 09, 2026 645.99
July 08, 2026 625.83
July 07, 2026 624.64
July 06, 2026 624.61
July 02, 2026 620.72
July 01, 2026 637.35
June 30, 2026 650.59
June 29, 2026 642.35
June 26, 2026 627.81
June 25, 2026 621.84
June 24, 2026 614.14
June 23, 2026 616.25
June 22, 2026 627.06
June 18, 2026 616.81
June 17, 2026 601.66
June 16, 2026 596.31

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 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

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.