Driehaus US Micro Cap Equity C USD (IE00BDB53K54)

642.57 +7.34 (+1.16%) USD  |  Aug 27 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
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
July 27, 2026 621.57
July 24, 2026 621.08
July 23, 2026 633.16
Date Value
July 22, 2026 640.75
July 21, 2026 656.15
July 20, 2026 635.02
July 17, 2026 645.38
July 16, 2026 638.50
July 15, 2026 656.66
July 14, 2026 666.67
July 13, 2026 657.00
July 10, 2026 675.81
July 09, 2026 686.07
July 08, 2026 664.65
July 07, 2026 663.38
July 06, 2026 663.33
July 02, 2026 659.16
July 01, 2026 676.81
June 30, 2026 690.85
June 29, 2026 682.10
June 26, 2026 666.62
June 25, 2026 660.27
June 24, 2026 652.09
June 23, 2026 654.32
June 22, 2026 665.79
June 18, 2026 654.85
June 17, 2026 638.76
June 16, 2026 633.07

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 A USD 101.39
BNP Paribas US Small Cap I Cap 652.45
CT (Lux) American Smaller Companies IU USD 24.28
Atlantas Sicav American Dynamic 9475.08
Janus Henderson US Venture A2 USD 48.48

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.