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

2085.21 +3.89 (+0.19%) EUR  |  Sep 16 2026
More

IE00BWCGWF89 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 2016. Start Trial.
Date Value
September 16, 2026 2085.21
September 15, 2026 2081.32
September 14, 2026 2082.83
September 11, 2026 2088.14
September 10, 2026 2098.50
September 09, 2026 2110.82
September 08, 2026 2138.72
September 07, 2026 2139.10
September 04, 2026 2165.73
September 03, 2026 2161.11
September 02, 2026 2140.06
September 01, 2026 2157.68
August 31, 2026 2156.32
August 28, 2026 2162.82
August 27, 2026 2157.02
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
Date Value
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
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

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
Invesco Pan European Small Cap Equity C EUR Acc 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.89

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: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.