Bellevue Medtech&Services B CHF (LU0415391605)

364.15 +0.78 (+0.21%) CHF  |  Oct 07 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
October 07, 2026 364.15
October 06, 2026 363.37
October 05, 2026 366.24
October 02, 2026 358.17
October 01, 2026 359.76
September 30, 2026 365.19
September 29, 2026 368.35
September 28, 2026 368.74
September 25, 2026 365.02
September 24, 2026 362.70
September 23, 2026 363.21
September 22, 2026 364.01
September 21, 2026 362.53
September 18, 2026 362.96
September 17, 2026 363.48
September 16, 2026 362.77
September 15, 2026 362.36
September 14, 2026 362.78
September 11, 2026 355.32
September 10, 2026 354.40
September 09, 2026 356.39
September 08, 2026 358.55
September 04, 2026 370.49
September 03, 2026 372.17
September 02, 2026 375.98
Date Value
September 01, 2026 374.53
August 31, 2026 375.00
August 28, 2026 375.89
August 27, 2026 371.89
August 26, 2026 377.30
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

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 1927.60
Bellevue F (Lux) Bellevue Obesity Solutions B CHF 405.98
DSC Equity Fund - Healthcare (A) 230.41
BZ Fine Fund - Pharma A (CHF) 277.67
Wellington Global Health Care Eq CHF D AccU 17.28

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.