Bellevue Entrepreneur Euro Sm I EUR Acc (LU0631859062)

573.78 +5.59 (+0.98%) EUR  |  Oct 27 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
October 27, 2026 573.78
October 26, 2026 568.19
October 23, 2026 562.76
October 22, 2026 565.47
October 21, 2026 575.69
October 20, 2026 567.54
October 19, 2026 569.10
October 16, 2026 571.51
October 15, 2026 565.69
October 14, 2026 570.07
October 13, 2026 568.79
October 12, 2026 566.70
October 09, 2026 564.00
October 08, 2026 556.44
October 07, 2026 560.53
October 06, 2026 571.19
October 05, 2026 569.24
October 02, 2026 568.27
October 01, 2026 564.41
September 30, 2026 569.86
September 29, 2026 569.90
September 28, 2026 568.65
September 25, 2026 569.90
September 24, 2026 565.61
September 23, 2026 575.20
Date Value
September 22, 2026 576.93
September 21, 2026 571.45
September 18, 2026 564.52
September 17, 2026 569.87
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

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 33.88
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.04
Invesco Pan European Small Cap Equity A EUR Acc 41.13
GVC Gaesco Small Caps A, FI 16.76
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1097.47

Net Asset Value Excel Add-In Codes

View 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.