Driehaus US Small Cap Equity ICHH CHF (IE00BH3ZH105)

161.30 +1.37 (+0.86%) CHF  |  Aug 27 2026
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IE00BH3ZH105 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 161.30
August 26, 2026 159.93
August 25, 2026 159.80
August 24, 2026 159.17
August 21, 2026 160.88
August 20, 2026 158.81
August 19, 2026 162.31
August 18, 2026 161.76
August 17, 2026 164.77
August 14, 2026 164.48
August 13, 2026 164.17
August 12, 2026 163.58
August 11, 2026 161.87
August 10, 2026 161.73
August 07, 2026 161.82
August 06, 2026 160.92
August 05, 2026 162.37
August 04, 2026 162.32
July 31, 2026 155.21
July 30, 2026 156.51
July 29, 2026 152.65
July 28, 2026 156.15
July 27, 2026 158.97
July 24, 2026 159.00
July 23, 2026 161.34
Date Value
July 22, 2026 162.35
July 21, 2026 164.55
July 20, 2026 160.71
July 17, 2026 162.92
July 16, 2026 162.21
July 15, 2026 165.98
July 14, 2026 166.36
July 13, 2026 164.32
July 10, 2026 168.61
July 09, 2026 170.93
July 08, 2026 167.11
July 07, 2026 167.42
July 06, 2026 167.56
July 02, 2026 165.85
July 01, 2026 169.93
June 30, 2026 173.55
June 29, 2026 171.68
June 26, 2026 169.08
June 25, 2026 170.51
June 24, 2026 168.39
June 23, 2026 168.47
June 22, 2026 172.60
June 18, 2026 168.36
June 17, 2026 164.22
June 16, 2026 163.46

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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iMGP US Small and Mid Company Growth C CHF HP 247.47
Federated Hermes US SMID Equity F CHF Acc Hgd 3.532
Robeco BP US Select Opportunities Equities DH CHF 188.60
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 240.62
PrivilEdge - William Blair US S&M Cap SH CHF NA 17.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3ZH105", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3ZH105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.