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

1.268 0.00 (0.00%) CHF  |  Oct 28 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 28, 2026 1.268
October 27, 2026 1.264
October 23, 2026 1.245
October 22, 2026 1.256
October 21, 2026 1.269
October 20, 2026 1.253
October 19, 2026 1.267
October 16, 2026 1.281
October 15, 2026 1.260
October 14, 2026 1.280
October 13, 2026 1.271
October 12, 2026 1.267
October 09, 2026 1.266
October 08, 2026 1.253
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
Date Value
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
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

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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abrdn SICAV II - European Smaller Comp D Acc CHF 16.10
Bellevue Entrepreneur Euro Sm I CHF Acc 436.34
Quaero Capital Funds (Lux) - Argonaut A CHF 276.36
E.I. Sturdza Strategic European SilverStars A CHFH 1629.94
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 108.39

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.