BNY Mellon Small Cap Euroland E CHF Acc Hdg (IE000EEVEPL5)

1.278 -0.02 (-1.31%) CHF  |  Oct 07 2026
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IE000EEVEPL5 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 07, 2026 1.278
October 06, 2026 1.295
October 05, 2026 1.279
October 02, 2026 1.282
October 01, 2026 1.285
September 30, 2026 1.300
September 29, 2026 1.310
September 28, 2026 1.304
September 25, 2026 1.306
September 24, 2026 1.306
September 23, 2026 1.316
September 22, 2026 1.328
September 21, 2026 1.314
September 18, 2026 1.314
September 17, 2026 1.315
September 16, 2026 1.309
September 15, 2026 1.301
September 14, 2026 1.304
September 11, 2026 1.315
September 10, 2026 1.322
September 09, 2026 1.324
September 08, 2026 1.338
September 07, 2026 1.338
September 04, 2026 1.342
September 03, 2026 1.336
Date Value
September 02, 2026 1.326
September 01, 2026 1.339
August 31, 2026 1.354
August 28, 2026 1.355
August 27, 2026 1.351
August 26, 2026 1.354
August 25, 2026 1.354
August 24, 2026 1.347
August 21, 2026 1.342
August 20, 2026 1.339
August 19, 2026 1.342
August 18, 2026 1.350
August 17, 2026 1.361
August 14, 2026 1.363
August 13, 2026 1.361
August 12, 2026 1.361
August 11, 2026 1.353
August 10, 2026 1.358
August 07, 2026 1.361
August 06, 2026 1.361
August 05, 2026 1.359
August 04, 2026 1.354
July 31, 2026 1.348
July 30, 2026 1.343
July 29, 2026 1.342

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EEVEPL5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EEVEPL5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.