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

2266.12 +14.32 (+0.64%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2054.58
July 06, 2026 2062.11
July 03, 2026 2063.61
July 02, 2026 2047.74
July 01, 2026 2024.38
June 30, 2026 2001.66
June 29, 2026 2009.69
June 26, 2026 2020.31
June 25, 2026 2018.97
June 24, 2026 2010.90
June 23, 2026 2015.25
June 22, 2026 2022.77
June 19, 2026 2040.26
June 18, 2026 2046.26

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 34.39
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.85
GVC Gaesco Small Caps A, FI 17.53
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1098.39
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.87

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.