Bellevue Entrepreneur Euro Sm B EUR Acc (LU0631859229)

514.95 +5.01 (+0.98%) EUR  |  Oct 27 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
October 27, 2026 514.95
October 26, 2026 509.94
October 23, 2026 505.10
October 22, 2026 507.54
October 21, 2026 516.90
October 20, 2026 509.43
October 19, 2026 510.83
October 16, 2026 513.02
October 15, 2026 507.81
October 14, 2026 511.78
October 13, 2026 510.61
October 12, 2026 508.75
October 09, 2026 506.35
October 08, 2026 499.57
October 07, 2026 503.26
October 06, 2026 512.84
October 05, 2026 511.15
October 02, 2026 510.44
October 01, 2026 506.91
September 30, 2026 511.74
September 29, 2026 511.74
September 28, 2026 510.62
September 25, 2026 511.77
September 24, 2026 507.94
September 23, 2026 516.56
Date Value
September 22, 2026 518.12
September 21, 2026 513.20
September 18, 2026 507.01
September 17, 2026 511.83
September 16, 2026 508.63
September 15, 2026 506.56
September 14, 2026 505.51
September 11, 2026 515.10
September 10, 2026 511.27
September 09, 2026 516.63
September 08, 2026 523.11
September 07, 2026 521.43
September 04, 2026 521.74
September 03, 2026 522.12
September 02, 2026 517.70
September 01, 2026 520.53
August 31, 2026 524.88
August 28, 2026 529.72
August 27, 2026 530.13
August 26, 2026 528.78
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

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 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

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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.