Driehaus US Micro Cap Equity S USD (IE00BDB54K20)

364.75 -6.22 (-1.68%) USD  |  Oct 07 2026
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IE00BDB54K20 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 364.75
October 06, 2026 370.97
October 05, 2026 377.97
October 02, 2026 377.31
October 01, 2026 373.74
September 30, 2026 372.62
September 29, 2026 372.25
September 28, 2026 373.70
September 25, 2026 374.60
September 24, 2026 374.83
September 23, 2026 376.77
September 22, 2026 385.03
September 21, 2026 380.76
September 18, 2026 375.14
September 17, 2026 379.64
September 16, 2026 374.17
September 15, 2026 373.20
September 14, 2026 376.59
September 11, 2026 379.08
September 10, 2026 373.99
September 09, 2026 380.36
September 08, 2026 385.46
September 04, 2026 384.64
September 03, 2026 383.90
September 02, 2026 383.02
Date Value
September 01, 2026 381.49
August 31, 2026 388.46
August 28, 2026 392.59
August 27, 2026 404.69
August 26, 2026 400.07
August 25, 2026 401.49
August 24, 2026 398.53
August 21, 2026 403.56
August 20, 2026 399.72
August 19, 2026 408.81
August 18, 2026 411.08
August 17, 2026 416.58
August 14, 2026 416.87
August 13, 2026 413.78
August 12, 2026 413.69
August 11, 2026 407.57
August 10, 2026 408.32
August 07, 2026 412.33
August 06, 2026 409.65
August 05, 2026 411.61
August 04, 2026 413.18
July 31, 2026 385.63
July 30, 2026 388.15
July 29, 2026 375.19
July 28, 2026 386.20

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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Atlantas Sicav American Dynamic 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB54K20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB54K20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.