Driehaus US Small Cap Equity C USD (IE00BH3ZBB87)

234.50 +2.85 (+1.23%) USD  |  Sep 17 2026
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IE00BH3ZBB87 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
September 17, 2026 234.50
September 16, 2026 231.65
September 15, 2026 231.35
September 14, 2026 234.56
September 11, 2026 235.73
September 10, 2026 234.11
September 09, 2026 237.44
September 08, 2026 240.57
September 04, 2026 241.90
September 03, 2026 241.92
September 02, 2026 240.44
September 01, 2026 238.98
August 31, 2026 243.50
August 28, 2026 245.38
August 27, 2026 252.37
August 26, 2026 250.11
August 25, 2026 249.91
August 24, 2026 248.91
August 21, 2026 251.56
August 20, 2026 248.29
August 19, 2026 253.65
August 18, 2026 252.79
August 17, 2026 257.45
August 14, 2026 256.97
August 13, 2026 256.46
Date Value
August 12, 2026 255.45
August 11, 2026 252.75
August 10, 2026 252.48
August 07, 2026 252.60
August 06, 2026 251.18
August 05, 2026 253.34
August 04, 2026 253.21
July 31, 2026 242.05
July 30, 2026 244.01
July 29, 2026 237.90
July 28, 2026 243.27
July 27, 2026 247.62
July 24, 2026 247.68
July 23, 2026 251.31
July 22, 2026 252.76
July 21, 2026 256.17
July 20, 2026 250.16
July 17, 2026 253.56
July 16, 2026 252.43
July 15, 2026 258.21
July 14, 2026 258.73
July 13, 2026 255.55
July 10, 2026 262.14
July 09, 2026 265.71
July 08, 2026 259.67

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 8997.55
BGF US Mid-Cap Value Fund A2 USD 461.31
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4149.15
BNP Paribas US Small Cap Classic Cap 477.45
Janus Henderson US Small-Mid Cap Value I2 USD 56.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3ZBB87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3ZBB87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.