Bellevue Medtech&Services B CHF (LU0415391605)

377.40 -1.53 (-0.40%) CHF  |  Aug 25 2026
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LU0415391605 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
August 25, 2026 377.40
August 24, 2026 378.93
August 21, 2026 379.45
August 20, 2026 374.35
August 19, 2026 381.99
August 18, 2026 381.39
August 17, 2026 378.03
August 14, 2026 384.00
August 13, 2026 385.13
August 12, 2026 384.95
August 11, 2026 384.77
August 10, 2026 381.20
August 07, 2026 374.64
August 06, 2026 371.97
August 05, 2026 370.06
August 04, 2026 372.17
August 03, 2026 373.83
July 31, 2026 363.19
July 30, 2026 363.41
July 29, 2026 372.28
July 28, 2026 369.79
July 27, 2026 361.62
July 24, 2026 355.37
July 23, 2026 350.90
July 22, 2026 350.21
Date Value
July 21, 2026 354.00
July 20, 2026 356.63
July 17, 2026 355.41
July 16, 2026 363.47
July 15, 2026 353.01
July 14, 2026 350.94
July 13, 2026 364.36
July 10, 2026 361.45
July 09, 2026 360.00
July 08, 2026 359.56
July 07, 2026 365.31
July 06, 2026 363.54
July 02, 2026 362.05
July 01, 2026 354.04
June 30, 2026 347.67
June 29, 2026 354.59
June 26, 2026 357.68
June 25, 2026 352.81
June 24, 2026 350.76
June 22, 2026 342.76
June 18, 2026 344.85
June 17, 2026 337.72
June 16, 2026 346.57
June 15, 2026 345.66
June 12, 2026 346.65

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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Variopartner SICAV-MIV Global Medtech Fd P1 CHF 2008.21
Bellevue F (Lux) Bellevue Obesity Solutions B CHF 411.90
DSC Equity Fund - Healthcare (A) 233.31
BZ Fine Fund - Pharma A (CHF) 286.47
Wellington Global Health Care Eq CHF D AccU 18.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415391605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415391605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.