E.I. Sturdza Strategic European Silver Stars EUR X (IE00BWCGWF89)

2143.39 +5.33 (+0.25%) EUR  |  Aug 26 2026
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IE00BWCGWF89 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 26, 2026 2143.39
August 25, 2026 2138.06
August 24, 2026 2136.92
August 21, 2026 2126.32
August 20, 2026 2111.39
August 19, 2026 2109.43
August 18, 2026 2095.47
August 17, 2026 2105.55
August 14, 2026 2128.22
August 13, 2026 2119.39
August 12, 2026 2109.92
August 11, 2026 2124.03
August 10, 2026 2131.73
August 07, 2026 2150.19
August 06, 2026 2143.70
August 05, 2026 2141.20
August 04, 2026 2143.17
July 31, 2026 2095.57
July 30, 2026 2125.66
July 29, 2026 2143.87
July 28, 2026 2104.73
July 27, 2026 2047.30
July 24, 2026 2023.28
July 23, 2026 2003.11
July 22, 2026 2008.44
Date Value
July 21, 2026 1998.13
July 20, 2026 1996.48
July 17, 2026 1998.03
July 16, 2026 2008.47
July 15, 2026 1994.59
July 14, 2026 1979.96
July 13, 2026 1980.79
July 10, 2026 1966.59
July 09, 2026 1942.34
July 08, 2026 1919.39
July 07, 2026 1955.66
July 06, 2026 1962.83
July 03, 2026 1964.26
July 02, 2026 1949.16
July 01, 2026 1926.92
June 30, 2026 1905.30
June 29, 2026 1912.94
June 26, 2026 1923.04
June 25, 2026 1921.77
June 24, 2026 1914.08
June 23, 2026 1918.22
June 22, 2026 1925.39
June 19, 2026 1942.03
June 18, 2026 1947.74
June 17, 2026 1963.88

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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Invesco Pan European Small Cap Equity C EUR Acc 49.19
Pluvalca Sustainable Opportunities B 188.12
DPAM B Equities Europe Small Caps Sustainable A 243.82
Schroder ISF European Smaller Companies A DisEURAV 34.84
AXA Europe Small Cap A D 88.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWCGWF89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWCGWF89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.