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

2097.66 +31.02 (+1.50%) EUR  |  Oct 06 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
October 06, 2026 2097.66
October 05, 2026 2066.64
October 02, 2026 2055.93
October 01, 2026 2053.61
September 30, 2026 2083.63
September 29, 2026 2082.24
September 28, 2026 2082.37
September 25, 2026 2085.20
September 24, 2026 2073.03
September 23, 2026 2088.61
September 22, 2026 2102.35
September 21, 2026 2076.00
September 18, 2026 2068.44
September 17, 2026 2089.06
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
Date Value
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
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

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 46.94
DPAM B Equities Europe Small Caps Sustainable A 234.15
Schroder ISF European Smaller Companies A DisEURAV 34.49
BNP Paribas Europe Small Cap A D 85.20
HSBC Microcaps Euro AD 98.98

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.