Bellevue Medtech&Services B EUR (LU0415391431)
608.79
-2.83
(-0.46%)
EUR |
Aug 25 2026
LU0415391431 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 608.79 |
| August 24, 2026 | 611.62 |
| August 21, 2026 | 613.33 |
| August 20, 2026 | 606.36 |
| August 19, 2026 | 617.51 |
| August 18, 2026 | 612.90 |
| August 17, 2026 | 609.02 |
| August 14, 2026 | 617.52 |
| August 13, 2026 | 621.09 |
| August 12, 2026 | 621.13 |
| August 11, 2026 | 621.37 |
| August 10, 2026 | 616.59 |
| August 07, 2026 | 606.24 |
| August 06, 2026 | 601.43 |
| August 05, 2026 | 599.95 |
| August 04, 2026 | 603.41 |
| August 03, 2026 | 605.55 |
| July 31, 2026 | 589.64 |
| July 30, 2026 | 591.11 |
| July 29, 2026 | 602.55 |
| July 28, 2026 | 599.75 |
| July 27, 2026 | 587.06 |
| July 24, 2026 | 577.35 |
| July 23, 2026 | 571.12 |
| July 22, 2026 | 570.15 |
| Date | Value |
|---|---|
| July 21, 2026 | 577.17 |
| July 20, 2026 | 582.97 |
| July 17, 2026 | 581.95 |
| July 16, 2026 | 593.60 |
| July 15, 2026 | 577.80 |
| July 14, 2026 | 573.79 |
| July 13, 2026 | 594.60 |
| July 10, 2026 | 591.87 |
| July 09, 2026 | 589.79 |
| July 08, 2026 | 588.74 |
| July 07, 2026 | 599.00 |
| July 06, 2026 | 596.58 |
| July 02, 2026 | 595.86 |
| July 01, 2026 | 580.93 |
| June 30, 2026 | 569.71 |
| June 29, 2026 | 580.20 |
| June 26, 2026 | 586.30 |
| June 25, 2026 | 578.72 |
| June 24, 2026 | 574.65 |
| June 22, 2026 | 560.35 |
| June 18, 2026 | 565.57 |
| June 17, 2026 | 555.23 |
| June 16, 2026 | 568.79 |
| June 15, 2026 | 567.68 |
| June 12, 2026 | 568.40 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| UniSector: BioPharma A Dis | 176.74 |
| C WorldWide Healthcare Select 1A | 146.67 |
| AB SICAV I-International Health Care Pf A EUR | 552.93 |
| Apo Medical Opportunities R | 243.11 |
| Deka-ESG Gesundheit CF | 439.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0415391431", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0415391431", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |