Driehaus US Micro Cap Equity C USD (IE00BDB53K54)

579.22 -9.87 (-1.68%) USD  |  Oct 07 2026
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IE00BDB53K54 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 579.22
October 06, 2026 589.09
October 05, 2026 600.21
October 02, 2026 599.15
October 01, 2026 593.48
September 30, 2026 591.70
September 29, 2026 591.11
September 28, 2026 593.41
September 25, 2026 594.84
September 24, 2026 595.20
September 23, 2026 598.28
September 22, 2026 611.39
September 21, 2026 604.61
September 18, 2026 595.68
September 17, 2026 602.83
September 16, 2026 594.14
September 15, 2026 592.60
September 14, 2026 597.98
September 11, 2026 601.93
September 10, 2026 593.84
September 09, 2026 603.96
September 08, 2026 612.05
September 04, 2026 610.74
September 03, 2026 609.57
September 02, 2026 608.16
Date Value
September 01, 2026 605.74
August 31, 2026 616.80
August 28, 2026 623.36
August 27, 2026 642.57
August 26, 2026 635.22
August 25, 2026 637.48
August 24, 2026 632.78
August 21, 2026 640.76
August 20, 2026 634.67
August 19, 2026 649.09
August 18, 2026 652.69
August 17, 2026 661.43
August 14, 2026 661.89
August 13, 2026 656.97
August 12, 2026 656.84
August 11, 2026 647.12
August 10, 2026 648.29
August 07, 2026 654.66
August 06, 2026 650.40
August 05, 2026 653.52
August 04, 2026 656.01
July 31, 2026 612.27
July 30, 2026 616.25
July 29, 2026 595.69
July 28, 2026 613.16

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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Median

Net Asset Value Benchmarks

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T. Rowe Price US Smaller Companies Eqty I USD 137.00
CT (Lux) American Smaller Companies IU USD 23.07
Atlantas Sicav American Dynamic 9087.20
Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB53K54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB53K54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.