Bellevue Entrepreneur Euro Sm B CHF Acc (LU0631859732)

390.54 +3.17 (+0.82%) CHF  |  Oct 27 2026
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LU0631859732 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 390.54
October 26, 2026 387.37
October 23, 2026 383.13
October 22, 2026 384.36
October 21, 2026 393.24
October 20, 2026 388.37
October 19, 2026 388.54
October 16, 2026 390.04
October 15, 2026 387.37
October 14, 2026 392.02
October 13, 2026 390.81
October 12, 2026 389.44
October 09, 2026 387.01
October 08, 2026 382.93
October 07, 2026 385.16
October 06, 2026 394.01
October 05, 2026 391.13
October 02, 2026 391.72
October 01, 2026 389.56
September 30, 2026 398.54
September 29, 2026 397.51
September 28, 2026 396.50
September 25, 2026 396.93
September 24, 2026 393.24
September 23, 2026 398.65
Date Value
September 22, 2026 399.66
September 21, 2026 396.90
September 18, 2026 393.26
September 17, 2026 397.67
September 16, 2026 394.65
September 15, 2026 393.40
September 14, 2026 391.92
September 11, 2026 400.53
September 10, 2026 396.10
September 09, 2026 399.17
September 08, 2026 403.94
September 07, 2026 402.88
September 04, 2026 403.18
September 03, 2026 402.86
September 02, 2026 400.65
September 01, 2026 402.54
August 31, 2026 404.53
August 28, 2026 407.93
August 27, 2026 407.53
August 26, 2026 407.66
August 25, 2026 405.20
August 24, 2026 402.90
August 21, 2026 402.66
August 20, 2026 398.90
August 19, 2026 399.74

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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Quaero Capital Funds (Lux) - Argonaut A CHF 276.36
E.I. Sturdza Strategic European SilverStars A CHFH 1629.94
Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF 108.39
ODDO BHF Avenir Europe CN-CHF[H] 129.51
CT (Lux) Pan Europ Small Cap Opp ZFH CHF 11.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0631859732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0631859732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.