Bellevue Entrepreneur Euro Sm B EUR Acc (LU0631859229)

526.70 +2.68 (+0.51%) EUR  |  Aug 25 2026
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LU0631859229 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
August 25, 2026 526.70
August 24, 2026 524.02
August 21, 2026 524.47
August 20, 2026 520.65
August 19, 2026 520.72
August 18, 2026 523.14
August 17, 2026 529.31
August 14, 2026 530.70
August 13, 2026 528.92
August 12, 2026 529.74
August 11, 2026 527.03
August 10, 2026 527.01
August 07, 2026 529.21
August 06, 2026 528.76
August 05, 2026 527.88
August 04, 2026 527.76
August 03, 2026 523.54
July 31, 2026 516.39
July 30, 2026 518.82
July 29, 2026 515.26
July 28, 2026 513.97
July 27, 2026 512.30
July 24, 2026 514.08
July 23, 2026 508.51
July 22, 2026 513.15
Date Value
July 21, 2026 509.67
July 20, 2026 504.67
July 17, 2026 505.41
July 16, 2026 508.52
July 15, 2026 509.61
July 14, 2026 507.21
July 13, 2026 506.66
July 10, 2026 508.29
July 09, 2026 507.16
July 08, 2026 502.98
July 07, 2026 512.54
July 06, 2026 521.38
July 03, 2026 524.10
July 02, 2026 519.51
July 01, 2026 515.10
June 30, 2026 513.38
June 29, 2026 510.34
June 26, 2026 511.46
June 25, 2026 512.59
June 24, 2026 512.88
June 22, 2026 520.90
June 19, 2026 520.36
June 18, 2026 515.99
June 17, 2026 518.90
June 16, 2026 515.99

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0631859229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0631859229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.