Bellevue Entrp Swiss Sm&Mid B CHF (LU1477743543)

212.18 +0.66 (+0.31%) CHF  |  Oct 28 2026
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LU1477743543 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 28, 2026 212.18
October 27, 2026 211.52
October 26, 2026 209.42
October 23, 2026 207.13
October 22, 2026 208.11
October 21, 2026 210.01
October 20, 2026 208.76
October 19, 2026 208.88
October 16, 2026 208.49
October 15, 2026 208.65
October 14, 2026 207.56
October 13, 2026 207.14
October 12, 2026 205.63
October 09, 2026 205.10
October 08, 2026 202.74
October 07, 2026 204.24
October 06, 2026 206.29
October 05, 2026 205.79
October 02, 2026 205.52
October 01, 2026 205.00
September 30, 2026 206.50
September 29, 2026 206.98
September 28, 2026 206.93
September 25, 2026 207.75
September 24, 2026 206.86
Date Value
September 23, 2026 209.27
September 22, 2026 209.83
September 21, 2026 207.25
September 18, 2026 203.72
September 17, 2026 204.12
September 16, 2026 201.73
September 15, 2026 200.98
September 14, 2026 201.32
September 11, 2026 203.99
September 10, 2026 203.35
September 09, 2026 205.36
September 08, 2026 207.98
September 07, 2026 206.92
September 04, 2026 207.42
September 03, 2026 207.66
September 02, 2026 206.75
September 01, 2026 207.07
August 31, 2026 207.88
August 28, 2026 209.30
August 27, 2026 209.42
August 26, 2026 209.24
August 25, 2026 208.36
August 24, 2026 207.22
August 21, 2026 206.39
August 20, 2026 206.22

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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Median

Net Asset Value Benchmarks

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GAM Multistock - Swiss Small & Mid Cap Eq E 302.29
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 55.18
Vontobel Fund Swiss M&S Cap Equity I CHF 220.23
UBAM - Swiss Small and Mid Cap Equity IPC CHF 199.29
BGF Swiss Small & MidCap Opp D3 CHF 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1477743543", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1477743543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.