Driehaus US Micro Cap Equity I USD (IE00BDB53Y90)

559.31 +6.39 (+1.16%) USD  |  Aug 27 2026
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IE00BDB53Y90 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 559.31
August 26, 2026 552.92
August 25, 2026 554.89
August 24, 2026 550.79
August 21, 2026 557.75
August 20, 2026 552.45
August 19, 2026 565.02
August 18, 2026 568.16
August 17, 2026 575.77
August 14, 2026 576.17
August 13, 2026 571.89
August 12, 2026 571.78
August 11, 2026 563.33
August 10, 2026 564.35
August 07, 2026 569.91
August 06, 2026 566.21
August 05, 2026 568.92
August 04, 2026 571.10
July 31, 2026 533.03
July 30, 2026 536.50
July 29, 2026 518.60
July 28, 2026 533.82
July 27, 2026 541.14
July 24, 2026 540.73
July 23, 2026 551.25
Date Value
July 22, 2026 557.86
July 21, 2026 571.27
July 20, 2026 552.88
July 17, 2026 561.91
July 16, 2026 555.92
July 15, 2026 571.74
July 14, 2026 580.46
July 13, 2026 572.04
July 10, 2026 588.43
July 09, 2026 597.37
July 08, 2026 578.72
July 07, 2026 577.62
July 06, 2026 577.59
July 02, 2026 573.97
July 01, 2026 589.34
June 30, 2026 601.57
June 29, 2026 593.95
June 26, 2026 580.49
June 25, 2026 574.96
June 24, 2026 567.84
June 23, 2026 569.79
June 22, 2026 579.78
June 18, 2026 570.27
June 17, 2026 556.26
June 16, 2026 551.31

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 A2 USD 48.48
Schroder ISF US Smaller Companies Impact A Dis USD 273.55
BGF US Mid-Cap Value Fund E2 USD 417.18
JPM US Small Cap Growth A Dist USD 381.32
JPM US Smaller Companies A Dist USD 348.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB53Y90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB53Y90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.