Driehaus US Micro Cap Equity AEH EUR (IE00BDB53728)

309.88 +0.78 (+0.25%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 38.39
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.94
Amonis Equity US Smid Cap C 10750.13
BNP Paribas US Mid Cap Classic H EUR Cap 229.89
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 446.35

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.