Driehaus US Micro Cap Equity B USD (IE00BDB53G19)
577.37
-2.07
(-0.36%)
USD |
Aug 26 2026
IE00BDB53G19 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 577.37 |
| August 25, 2026 | 579.44 |
| August 24, 2026 | 575.17 |
| August 21, 2026 | 582.47 |
| August 20, 2026 | 576.95 |
| August 19, 2026 | 590.08 |
| August 18, 2026 | 593.37 |
| August 17, 2026 | 601.33 |
| August 14, 2026 | 601.79 |
| August 13, 2026 | 597.33 |
| August 12, 2026 | 597.23 |
| August 11, 2026 | 588.41 |
| August 10, 2026 | 589.49 |
| August 07, 2026 | 595.33 |
| August 06, 2026 | 591.47 |
| August 05, 2026 | 594.32 |
| August 04, 2026 | 596.60 |
| July 31, 2026 | 556.87 |
| July 30, 2026 | 560.52 |
| July 29, 2026 | 541.82 |
| July 28, 2026 | 557.73 |
| July 27, 2026 | 565.40 |
| July 24, 2026 | 564.99 |
| July 23, 2026 | 576.00 |
| July 22, 2026 | 582.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 596.94 |
| July 20, 2026 | 577.74 |
| July 17, 2026 | 587.21 |
| July 16, 2026 | 580.96 |
| July 15, 2026 | 597.51 |
| July 14, 2026 | 606.63 |
| July 13, 2026 | 597.84 |
| July 10, 2026 | 615.01 |
| July 09, 2026 | 624.36 |
| July 08, 2026 | 604.88 |
| July 07, 2026 | 603.74 |
| July 06, 2026 | 603.72 |
| July 02, 2026 | 599.98 |
| July 01, 2026 | 616.06 |
| June 30, 2026 | 628.86 |
| June 29, 2026 | 620.91 |
| June 26, 2026 | 606.87 |
| June 25, 2026 | 601.10 |
| June 24, 2026 | 593.67 |
| June 23, 2026 | 595.71 |
| June 22, 2026 | 606.17 |
| June 18, 2026 | 596.28 |
| June 17, 2026 | 581.64 |
| June 16, 2026 | 576.47 |
| June 15, 2026 | 585.49 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDB53G19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDB53G19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |