Driehaus US Micro Cap Equity AE EUR (IE00BDB53389)

365.89 -4.18 (-1.13%) EUR  |  Oct 07 2026
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IE00BDB53389 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 365.89
October 06, 2026 370.06
October 05, 2026 378.65
October 02, 2026 375.66
October 01, 2026 372.57
September 30, 2026 368.40
September 29, 2026 368.64
September 28, 2026 369.30
September 25, 2026 368.99
September 24, 2026 370.11
September 23, 2026 371.13
September 22, 2026 377.92
September 21, 2026 372.74
September 18, 2026 367.60
September 17, 2026 371.24
September 16, 2026 364.25
September 15, 2026 363.13
September 14, 2026 366.63
September 11, 2026 366.62
September 10, 2026 361.28
September 09, 2026 366.85
September 08, 2026 372.29
September 04, 2026 371.98
September 03, 2026 371.17
September 02, 2026 371.15
Date Value
September 01, 2026 369.59
August 31, 2026 375.70
August 28, 2026 379.55
August 27, 2026 390.41
August 26, 2026 385.97
August 25, 2026 386.56
August 24, 2026 383.82
August 21, 2026 388.45
August 20, 2026 384.42
August 19, 2026 393.85
August 18, 2026 398.82
August 17, 2026 403.99
August 14, 2026 404.49
August 13, 2026 402.76
August 12, 2026 402.78
August 11, 2026 396.81
August 10, 2026 397.24
August 07, 2026 401.08
August 06, 2026 399.11
August 05, 2026 400.41
August 04, 2026 402.97
July 31, 2026 376.71
July 30, 2026 379.24
July 29, 2026 370.51
July 28, 2026 381.24

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 A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11162.87
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB53389", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB53389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.