Driehaus US Small Cap Equity AE EUR (IE00BH3Z9Y78)

259.51 +2.31 (+0.90%) EUR  |  Aug 27 2026
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IE00BH3Z9Y78 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 259.51
August 26, 2026 257.21
August 25, 2026 256.48
August 24, 2026 255.53
August 21, 2026 258.11
August 20, 2026 254.52
August 19, 2026 260.48
August 18, 2026 261.42
August 17, 2026 266.13
August 14, 2026 265.79
August 13, 2026 266.10
August 12, 2026 265.12
August 11, 2026 262.31
August 10, 2026 261.83
August 07, 2026 261.92
August 06, 2026 260.86
August 05, 2026 262.70
August 04, 2026 263.24
July 31, 2026 252.05
July 30, 2026 254.14
July 29, 2026 250.44
July 28, 2026 255.99
July 27, 2026 260.90
July 24, 2026 260.81
July 23, 2026 264.82
Date Value
July 22, 2026 265.45
July 21, 2026 269.14
July 20, 2026 262.80
July 17, 2026 265.61
July 16, 2026 264.36
July 15, 2026 270.58
July 14, 2026 270.93
July 13, 2026 268.53
July 10, 2026 275.04
July 09, 2026 278.55
July 08, 2026 272.84
July 07, 2026 272.65
July 06, 2026 273.22
July 02, 2026 269.81
July 01, 2026 277.73
June 30, 2026 282.50
June 29, 2026 279.65
June 26, 2026 276.09
June 25, 2026 278.89
June 24, 2026 276.18
June 23, 2026 275.23
June 22, 2026 280.41
June 18, 2026 272.62
June 17, 2026 263.61
June 16, 2026 261.89

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 HEUR 40.19
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.52
Amonis Equity US Smid Cap C 11309.42
BNP Paribas US Mid Cap Classic H EUR Cap 243.32
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 461.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3Z9Y78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3Z9Y78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.