Bellevue Entrepreneur Euro Sm I CHF Acc (LU0631859575)

436.34 +3.55 (+0.82%) CHF  |  Oct 27 2026
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LU0631859575 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 436.34
October 26, 2026 432.79
October 23, 2026 428.03
October 22, 2026 429.39
October 21, 2026 439.11
October 20, 2026 433.86
October 19, 2026 434.04
October 16, 2026 435.69
October 15, 2026 432.70
October 14, 2026 437.80
October 13, 2026 436.52
October 12, 2026 434.99
October 09, 2026 432.24
October 08, 2026 427.68
October 07, 2026 430.16
October 06, 2026 439.99
October 05, 2026 436.70
October 02, 2026 437.22
October 01, 2026 434.85
September 30, 2026 444.93
September 29, 2026 443.88
September 28, 2026 442.74
September 25, 2026 443.20
September 24, 2026 439.08
September 23, 2026 445.10
Date Value
September 22, 2026 446.23
September 21, 2026 443.13
September 18, 2026 439.04
September 17, 2026 443.96
September 16, 2026 440.58
September 15, 2026 439.18
September 14, 2026 437.52
September 11, 2026 447.10
September 10, 2026 442.15
September 09, 2026 445.57
September 08, 2026 450.88
September 07, 2026 449.69
September 04, 2026 450.00
September 03, 2026 449.63
September 02, 2026 447.16
September 01, 2026 449.26
August 31, 2026 451.47
August 28, 2026 455.16
August 27, 2026 454.54
August 26, 2026 454.64
August 25, 2026 451.98
August 24, 2026 449.30
August 21, 2026 449.06
August 20, 2026 444.77
August 19, 2026 445.91

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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E.I. Sturdza Strategic European SilverStars B CHFH 1318.42
Fidelity Funds - European Smaller Cos Y-ACC-CHF H 10.55
abrdn SICAV II - European Smaller Comp D Acc CHF 16.10
Quaero Capital Funds (Lux) - Argonaut A CHF 276.36
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 108.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0631859575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0631859575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.