Driehaus US Micro Cap Equity AE EUR (IE00BDB53389)

385.97 -0.58 (-0.15%) EUR  |  Aug 26 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
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
July 27, 2026 386.97
July 24, 2026 386.43
July 23, 2026 394.23
July 22, 2026 397.59
Date Value
July 21, 2026 407.32
July 20, 2026 394.16
July 17, 2026 399.45
July 16, 2026 395.09
July 15, 2026 406.57
July 14, 2026 412.49
July 13, 2026 407.92
July 10, 2026 418.96
July 09, 2026 424.97
July 08, 2026 412.63
July 07, 2026 410.89
July 06, 2026 411.45
July 02, 2026 407.98
July 01, 2026 420.73
June 30, 2026 427.98
June 29, 2026 422.95
June 26, 2026 414.37
June 25, 2026 411.10
June 24, 2026 407.28
June 23, 2026 407.19
June 22, 2026 412.05
June 18, 2026 403.88
June 17, 2026 390.45
June 16, 2026 386.38
June 15, 2026 392.41

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 40.80
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.73
Amonis Equity US Smid Cap C 11326.24
BNP Paribas US Mid Cap Classic H EUR Cap 243.32
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 463.18

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.