Bellevue Entrepreneur Euro Sm I EUR Acc (LU0631859062)

566.29 +2.31 (+0.41%) EUR  |  Sep 16 2026
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LU0631859062 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
September 16, 2026 566.29
September 15, 2026 563.98
September 14, 2026 562.80
September 11, 2026 573.45
September 10, 2026 569.17
September 09, 2026 575.13
September 08, 2026 582.33
September 07, 2026 580.45
September 04, 2026 580.75
September 03, 2026 581.17
September 02, 2026 576.24
September 01, 2026 579.38
August 31, 2026 584.21
August 28, 2026 589.54
August 27, 2026 589.78
August 26, 2026 588.22
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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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.