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

1592.34 -1.30 (-0.08%) CHF  |  Sep 15 2026
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IE00BWCGWD65 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 15, 2026 1592.34
September 14, 2026 1593.64
September 11, 2026 1597.75
September 10, 2026 1605.86
September 09, 2026 1615.83
September 08, 2026 1637.33
September 07, 2026 1637.66
September 04, 2026 1658.16
September 03, 2026 1654.74
September 02, 2026 1638.96
September 01, 2026 1652.60
August 31, 2026 1651.69
August 28, 2026 1656.75
August 27, 2026 1652.36
August 26, 2026 1642.33
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
Date Value
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
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

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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Net Asset Value Excel Add-In Codes

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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.