E.I. Sturdza Strategic European SilverStars A CHFH (IE00BWCGWD65)

1629.94 +18.00 (+1.12%) CHF  |  Oct 27 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
October 27, 2026 1629.94
October 23, 2026 1611.94
October 22, 2026 1630.64
October 21, 2026 1645.04
October 20, 2026 1632.98
October 19, 2026 1634.44
October 16, 2026 1636.30
October 15, 2026 1624.43
October 14, 2026 1622.74
October 13, 2026 1621.10
October 12, 2026 1610.06
October 09, 2026 1608.02
October 08, 2026 1580.26
October 07, 2026 1586.23
October 06, 2026 1602.71
October 05, 2026 1579.04
October 02, 2026 1570.95
October 01, 2026 1569.31
September 30, 2026 1592.39
September 29, 2026 1591.42
September 28, 2026 1591.63
September 25, 2026 1593.90
September 24, 2026 1584.76
September 23, 2026 1597.02
September 22, 2026 1607.65
Date Value
September 21, 2026 1587.66
September 18, 2026 1581.92
September 17, 2026 1597.76
September 16, 2026 1595.21
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

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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Bellevue Entrepreneur Euro Sm B CHF Acc 390.54
Quaero Capital Funds (Lux) - Argonaut A CHF 276.36
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 108.39
ODDO BHF Avenir Europe CN-CHF[H] 129.51
CT (Lux) Pan Europ Small Cap Opp ZFH CHF 11.73

Net Asset Value Excel Add-In Codes

View 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.