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

2173.56 -7.72 (-0.35%) EUR  |  Oct 08 2026
More

IE00BWCGWH04 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 2015. Start Trial.
Date Value
October 08, 2026 2173.56
October 07, 2026 2181.28
October 06, 2026 2203.76
October 05, 2026 2171.17
October 02, 2026 2159.92
October 01, 2026 2157.48
September 30, 2026 2189.02
September 29, 2026 2187.56
September 28, 2026 2187.69
September 25, 2026 2190.67
September 24, 2026 2177.88
September 23, 2026 2194.25
September 22, 2026 2208.69
September 21, 2026 2181.00
September 18, 2026 2173.05
September 17, 2026 2194.72
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
Date Value
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
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

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
Comgest Growth Europe Smaller Companies EUR Acc 32.59
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.38
Invesco Pan European Small Cap Equity A EUR Acc 40.89
GVC Gaesco Small Caps A, FI 16.96
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1053.48

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: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.