Driehaus US Micro Cap Equity CG GBP (IE00BDB53V69)

182.44 -2.29 (-1.24%) GBP  |  Oct 07 2026
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IE00BDB53V69 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 182.44
October 06, 2026 184.73
October 05, 2026 189.01
October 02, 2026 188.30
October 01, 2026 187.05
September 30, 2026 185.45
September 29, 2026 186.23
September 28, 2026 186.48
September 25, 2026 186.99
September 24, 2026 187.47
September 23, 2026 187.80
September 22, 2026 190.73
September 21, 2026 188.24
September 18, 2026 185.62
September 17, 2026 187.98
September 16, 2026 183.88
September 15, 2026 182.91
September 14, 2026 184.76
September 11, 2026 185.23
September 10, 2026 182.78
September 09, 2026 185.41
September 08, 2026 188.04
September 04, 2026 188.16
September 03, 2026 187.73
September 02, 2026 187.50
Date Value
September 01, 2026 186.29
August 31, 2026 189.42
August 28, 2026 191.20
August 27, 2026 196.97
August 26, 2026 194.64
August 25, 2026 194.68
August 24, 2026 193.23
August 21, 2026 195.81
August 20, 2026 193.84
August 19, 2026 198.59
August 18, 2026 200.66
August 17, 2026 203.21
August 14, 2026 203.41
August 13, 2026 202.49
August 12, 2026 202.45
August 11, 2026 199.46
August 10, 2026 199.65
August 07, 2026 202.08
August 06, 2026 201.11
August 05, 2026 201.88
August 04, 2026 203.13
July 31, 2026 189.43
July 30, 2026 191.09
July 29, 2026 186.64
July 28, 2026 192.08

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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JPM US Small Cap Growth A Dist GBP 39.11
FTGF Royce US Smaller Companies Pr Dis A GBP 367.24
FTGF Royce US Small Cap Opp X Dis A GBP 482.70
Federated Hermes US SMID Equity T GBP Acc 4.127
Goldman Sachs US SmCp CORE® Eq R GBP 54.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB53V69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB53V69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.