E.I. Sturdza Strategic European Silver Stars A EUR (IE00BWCGWH04)

2190.68 +4.09 (+0.19%) EUR  |  Sep 16 2026
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IE00BWCGWH04 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 16, 2026 2190.68
September 15, 2026 2186.59
September 14, 2026 2188.17
September 11, 2026 2193.76
September 10, 2026 2204.64
September 09, 2026 2217.58
September 08, 2026 2246.89
September 07, 2026 2247.30
September 04, 2026 2275.27
September 03, 2026 2270.41
September 02, 2026 2248.30
September 01, 2026 2266.81
August 31, 2026 2265.39
August 28, 2026 2272.21
August 27, 2026 2266.12
August 26, 2026 2251.80
August 25, 2026 2246.20
August 24, 2026 2245.00
August 21, 2026 2233.87
August 20, 2026 2218.18
August 19, 2026 2216.12
August 18, 2026 2201.45
August 17, 2026 2212.04
August 14, 2026 2235.86
August 13, 2026 2226.58
Date Value
August 12, 2026 2216.64
August 11, 2026 2231.46
August 10, 2026 2239.55
August 07, 2026 2258.95
August 06, 2026 2252.13
August 05, 2026 2249.50
August 04, 2026 2251.57
July 31, 2026 2201.56
July 30, 2026 2233.17
July 29, 2026 2252.31
July 28, 2026 2211.18
July 27, 2026 2150.84
July 24, 2026 2125.61
July 23, 2026 2104.42
July 22, 2026 2110.03
July 21, 2026 2099.20
July 20, 2026 2097.46
July 17, 2026 2099.09
July 16, 2026 2110.05
July 15, 2026 2095.47
July 14, 2026 2080.11
July 13, 2026 2080.97
July 10, 2026 2066.06
July 09, 2026 2040.58
July 08, 2026 2016.47

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.86
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWCGWH04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWCGWH04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.