Driehaus US Micro Cap Equity B USD (IE00BDB53G19)

525.89 -8.98 (-1.68%) USD  |  Oct 07 2026
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IE00BDB53G19 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 525.89
October 06, 2026 534.87
October 05, 2026 544.97
October 02, 2026 544.06
October 01, 2026 538.92
September 30, 2026 537.31
September 29, 2026 536.80
September 28, 2026 538.90
September 25, 2026 540.24
September 24, 2026 540.58
September 23, 2026 543.39
September 22, 2026 555.31
September 21, 2026 549.17
September 18, 2026 541.10
September 17, 2026 547.61
September 16, 2026 539.73
September 15, 2026 538.34
September 14, 2026 543.25
September 11, 2026 546.88
September 10, 2026 539.54
September 09, 2026 548.75
September 08, 2026 556.11
September 04, 2026 554.98
September 03, 2026 553.93
September 02, 2026 552.67
Date Value
September 01, 2026 550.48
August 31, 2026 560.54
August 28, 2026 566.55
August 27, 2026 584.03
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

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 B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

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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.