E.I. Sturdza Strategic European Silver Stars A CHF (IE00BWCGWD65)

1638.39 +0.79 (+0.05%) CHF  |  Aug 25 2026
More

IE00BWCGWD65 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 25, 2026 1638.39
August 24, 2026 1637.60
August 21, 2026 1629.56
August 20, 2026 1618.20
August 19, 2026 1617.05
August 18, 2026 1606.45
August 17, 2026 1614.42
August 14, 2026 1631.85
August 13, 2026 1625.24
August 12, 2026 1618.32
August 11, 2026 1629.27
August 10, 2026 1635.33
August 07, 2026 1649.60
August 06, 2026 1644.76
August 05, 2026 1643.18
August 04, 2026 1644.79
July 31, 2026 1608.38
July 30, 2026 1631.61
July 29, 2026 1645.95
July 28, 2026 1615.96
July 27, 2026 1571.90
July 24, 2026 1553.53
July 23, 2026 1538.11
July 22, 2026 1542.50
July 21, 2026 1534.68
Date Value
July 20, 2026 1533.51
July 17, 2026 1534.81
July 16, 2026 1542.94
July 15, 2026 1532.49
July 14, 2026 1521.39
July 13, 2026 1522.17
July 10, 2026 1511.27
July 09, 2026 1492.72
July 08, 2026 1475.39
July 07, 2026 1503.41
July 06, 2026 1509.03
July 03, 2026 1510.19
July 02, 2026 1498.68
July 01, 2026 1481.90
June 30, 2026 1465.37
June 29, 2026 1471.29
June 26, 2026 1479.31
June 25, 2026 1478.42
June 24, 2026 1472.79
June 23, 2026 1476.10
June 22, 2026 1481.65
June 19, 2026 1494.45
June 18, 2026 1499.13
June 17, 2026 1511.91
June 16, 2026 1521.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bellevue Entrepreneur Euro Sm B CHF Acc 405.20
Quaero Capital Funds (Lux) - Argonaut A CHF 282.79
AXA WF ACT Human Capital A Cap CHF 123.26
Mandarine Unique Small&Mid Caps Europe RCHFH 108.82
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 113.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWCGWD65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWCGWD65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.