Bellevue Entrepreneur Euro Sm I EUR Acc (LU0631859062)

586.02 +3.14 (+0.54%) EUR  |  Aug 25 2026
More

LU0631859062 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 2011. Start Trial.
Date Value
August 25, 2026 586.02
August 24, 2026 582.88
August 21, 2026 583.41
August 20, 2026 579.05
August 19, 2026 579.38
August 18, 2026 581.80
August 17, 2026 588.65
August 14, 2026 590.31
August 13, 2026 588.34
August 12, 2026 588.94
August 11, 2026 586.08
August 10, 2026 585.93
August 07, 2026 588.36
August 06, 2026 587.86
August 05, 2026 586.92
August 04, 2026 586.77
August 03, 2026 582.11
July 31, 2026 574.42
July 30, 2026 576.99
July 29, 2026 572.95
July 28, 2026 571.70
July 27, 2026 569.84
July 24, 2026 571.55
July 23, 2026 565.56
July 22, 2026 570.72
Date Value
July 21, 2026 566.85
July 20, 2026 561.27
July 17, 2026 562.06
July 16, 2026 565.51
July 15, 2026 566.71
July 14, 2026 564.03
July 13, 2026 563.40
July 10, 2026 565.16
July 09, 2026 563.92
July 08, 2026 559.27
July 07, 2026 569.84
July 06, 2026 579.38
July 03, 2026 582.21
July 02, 2026 576.72
July 01, 2026 571.71
June 30, 2026 569.82
June 29, 2026 566.45
June 26, 2026 567.73
June 25, 2026 569.36
June 24, 2026 569.62
June 22, 2026 578.46
June 19, 2026 577.82
June 18, 2026 573.38
June 17, 2026 576.74
June 16, 2026 573.50

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 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.10
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26

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:LU0631859062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0631859062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.