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

1.355 0.00 (0.00%) CHF  |  Aug 28 2026
More

IE000EEVEPL5 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 2024. Start Trial.
Date Value
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
July 28, 2026 1.334
July 27, 2026 1.341
July 24, 2026 1.327
Date Value
July 23, 2026 1.327
July 22, 2026 1.331
July 21, 2026 1.318
July 20, 2026 1.322
July 17, 2026 1.319
July 16, 2026 1.323
July 15, 2026 1.322
July 14, 2026 1.317
July 13, 2026 1.322
July 10, 2026 1.320
July 09, 2026 1.312
July 08, 2026 1.306
July 07, 2026 1.338
July 06, 2026 1.347
July 03, 2026 1.344
July 02, 2026 1.328
July 01, 2026 1.319
June 30, 2026 1.325
June 29, 2026 1.320
June 26, 2026 1.318
June 25, 2026 1.336
June 24, 2026 1.330
June 23, 2026 1.338
June 22, 2026 1.345
June 19, 2026 1.348

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
abrdn SICAV II - European Smaller Comp D Acc CHF 16.51
Bellevue Entrepreneur Euro Sm I CHF Acc 454.54
Quaero Capital Funds (Lux) - Argonaut A CHF 286.18
AXA WF ACT Human Capital A Cap CHF 123.27
E.I. Sturdza Strategic European Silver Stars A CHF 1652.36

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: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.