Driehaus US Small Cap Equity CG GBP (IE00BH3ZBM92)

146.61 +2.87 (+2.00%) GBP  |  Sep 17 2026
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IE00BH3ZBM92 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 146.61
September 16, 2026 143.74
September 15, 2026 143.17
September 14, 2026 145.31
September 11, 2026 145.45
September 10, 2026 144.48
September 09, 2026 146.15
September 08, 2026 148.19
September 04, 2026 149.43
September 03, 2026 149.38
September 02, 2026 148.63
September 01, 2026 147.36
August 31, 2026 149.93
August 28, 2026 150.90
August 27, 2026 155.11
August 26, 2026 153.66
August 25, 2026 153.03
August 24, 2026 152.40
August 21, 2026 154.14
August 20, 2026 152.04
August 19, 2026 155.60
August 18, 2026 155.83
August 17, 2026 158.59
August 14, 2026 158.34
August 13, 2026 158.49
Date Value
August 12, 2026 157.87
August 11, 2026 156.20
August 10, 2026 155.90
August 07, 2026 156.34
August 06, 2026 155.72
August 05, 2026 156.91
August 04, 2026 157.20
July 31, 2026 150.15
July 30, 2026 151.71
July 29, 2026 149.45
July 28, 2026 152.79
July 27, 2026 155.41
July 24, 2026 155.14
July 23, 2026 157.55
July 22, 2026 157.77
July 21, 2026 159.95
July 20, 2026 155.47
July 17, 2026 157.45
July 16, 2026 156.23
July 15, 2026 159.92
July 14, 2026 161.11
July 13, 2026 159.49
July 10, 2026 163.19
July 09, 2026 165.64
July 08, 2026 162.12

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 40.09
FTGF Royce US Smaller Companies Pr Dis A GBP 363.71
FTGF Royce US Small Cap Opp X Dis A GBP 483.21
Federated Hermes US SMID Equity T GBP Acc 3.987
Goldman Sachs US SmCp CORE® Eq R GBP 55.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3ZBM92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3ZBM92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.