Driehaus US Micro Cap Equity AEH EUR (IE00BDB53728)

301.71 -5.23 (-1.70%) EUR  |  Oct 07 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
October 07, 2026 301.71
October 06, 2026 306.94
October 05, 2026 312.74
October 02, 2026 312.18
October 01, 2026 309.25
September 30, 2026 308.34
September 29, 2026 308.07
September 28, 2026 309.27
September 25, 2026 310.05
September 24, 2026 310.27
September 23, 2026 311.94
September 22, 2026 318.82
September 21, 2026 315.28
September 18, 2026 310.65
September 17, 2026 314.39
September 16, 2026 309.88
September 15, 2026 309.10
September 14, 2026 311.92
September 11, 2026 314.01
September 10, 2026 309.80
September 09, 2026 315.14
September 08, 2026 319.38
September 04, 2026 318.72
September 03, 2026 318.13
September 02, 2026 317.48
Date Value
September 01, 2026 316.24
August 31, 2026 322.03
August 28, 2026 325.50
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

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: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.