Bellevue Entrepreneur Euro Sm B EUR Acc (LU0631859229)

503.26 -9.58 (-1.87%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.17
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1061.15

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.