Bellevue Medtech&Services I EUR (LU0415391514)

656.85 +1.34 (+0.20%) EUR  |  Sep 16 2026
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LU0415391514 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
September 16, 2026 656.85
September 15, 2026 655.51
September 14, 2026 657.36
September 11, 2026 641.94
September 10, 2026 642.61
September 09, 2026 647.95
September 08, 2026 652.25
September 04, 2026 673.42
September 03, 2026 677.51
September 02, 2026 682.36
September 01, 2026 680.22
August 31, 2026 683.38
August 28, 2026 685.51
August 27, 2026 679.39
August 26, 2026 687.29
August 25, 2026 688.93
August 24, 2026 692.12
August 21, 2026 694.02
August 20, 2026 686.12
August 19, 2026 698.72
August 18, 2026 693.49
August 17, 2026 689.09
August 14, 2026 698.66
August 13, 2026 702.69
August 12, 2026 702.72
Date Value
August 11, 2026 702.99
August 10, 2026 697.56
August 07, 2026 685.81
August 06, 2026 680.36
August 05, 2026 678.67
August 04, 2026 682.57
August 03, 2026 684.97
July 31, 2026 666.94
July 30, 2026 668.59
July 29, 2026 681.52
July 28, 2026 678.34
July 27, 2026 663.97
July 24, 2026 652.95
July 23, 2026 645.90
July 22, 2026 644.78
July 21, 2026 652.71
July 20, 2026 659.25
July 17, 2026 658.06
July 16, 2026 671.22
July 15, 2026 653.35
July 14, 2026 648.81
July 13, 2026 672.32
July 10, 2026 669.19
July 09, 2026 666.82
July 08, 2026 665.63

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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Janus Henderson Global Life Sciences A2 HEUR 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
BNP Paribas Health Care Innovators Classic Cap 1840.34
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415391514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415391514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.