Driehaus US Small Cap Equity ICHH CHF (IE00BH3ZH105)

142.12 -1.67 (-1.16%) CHF  |  Oct 08 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
October 08, 2026 142.12
October 07, 2026 143.78
October 06, 2026 146.17
October 05, 2026 148.93
October 02, 2026 148.24
October 01, 2026 146.88
September 30, 2026 146.23
September 29, 2026 146.05
September 28, 2026 146.05
September 25, 2026 146.68
September 24, 2026 146.96
September 23, 2026 147.05
September 22, 2026 150.14
September 21, 2026 149.69
September 18, 2026 148.12
September 17, 2026 149.42
September 16, 2026 147.65
September 15, 2026 147.48
September 14, 2026 149.54
September 11, 2026 150.30
September 10, 2026 149.29
September 09, 2026 151.50
September 08, 2026 153.52
September 04, 2026 154.38
September 03, 2026 154.40
Date Value
September 02, 2026 153.56
September 01, 2026 152.66
August 31, 2026 155.57
August 28, 2026 156.80
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

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 244.85
Federated Hermes US SMID Equity F CHF Acc Hgd 3.384
Robeco BP US Select Opportunities Equities DH CHF 178.80
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 235.29
PrivilEdge - William Blair US S&M Cap SH CHF NA 16.08

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.