Driehaus US Micro Cap Equity AEH EUR (IE00BDB53728)

335.56 +3.78 (+1.14%) EUR  |  Aug 27 2026
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IE00BDB53728 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 335.56
August 26, 2026 331.78
August 25, 2026 332.99
August 24, 2026 330.55
August 21, 2026 334.73
August 20, 2026 331.56
August 19, 2026 339.13
August 18, 2026 341.00
August 17, 2026 345.59
August 14, 2026 345.86
August 13, 2026 343.31
August 12, 2026 343.29
August 11, 2026 338.24
August 10, 2026 338.88
August 07, 2026 342.24
August 06, 2026 340.03
August 05, 2026 341.71
August 04, 2026 343.09
July 31, 2026 320.29
July 30, 2026 322.43
July 29, 2026 311.75
July 28, 2026 320.93
July 27, 2026 325.36
July 24, 2026 325.11
July 23, 2026 331.42
Date Value
July 22, 2026 335.48
July 21, 2026 343.56
July 20, 2026 332.53
July 17, 2026 337.99
July 16, 2026 334.39
July 15, 2026 343.94
July 14, 2026 349.25
July 13, 2026 344.18
July 10, 2026 354.10
July 09, 2026 359.49
July 08, 2026 348.35
July 07, 2026 347.70
July 06, 2026 347.71
July 02, 2026 345.58
July 01, 2026 354.77
June 30, 2026 362.20
June 29, 2026 357.64
June 26, 2026 349.57
June 25, 2026 346.26
June 24, 2026 342.05
June 23, 2026 343.28
June 22, 2026 349.32
June 18, 2026 343.58
June 17, 2026 335.05
June 16, 2026 332.13

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:IE00BDB53728", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB53728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.