Bellevue Medtech&Services I CHF (LU0415391787)

426.93 -1.73 (-0.40%) CHF  |  Aug 25 2026
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LU0415391787 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 426.93
August 24, 2026 428.66
August 21, 2026 429.21
August 20, 2026 423.45
August 19, 2026 432.08
August 18, 2026 431.39
August 17, 2026 427.58
August 14, 2026 434.31
August 13, 2026 435.58
August 12, 2026 435.36
August 11, 2026 435.16
August 10, 2026 431.11
August 07, 2026 423.66
August 06, 2026 420.63
August 05, 2026 418.46
August 04, 2026 420.85
August 03, 2026 422.72
July 31, 2026 410.66
July 30, 2026 410.91
July 29, 2026 420.92
July 28, 2026 418.10
July 27, 2026 408.85
July 24, 2026 401.77
July 23, 2026 396.70
July 22, 2026 395.91
Date Value
July 21, 2026 400.19
July 20, 2026 403.16
July 17, 2026 401.76
July 16, 2026 410.85
July 15, 2026 399.03
July 14, 2026 396.68
July 13, 2026 411.84
July 10, 2026 408.53
July 09, 2026 406.88
July 08, 2026 406.37
July 07, 2026 412.87
July 06, 2026 410.85
July 02, 2026 409.15
July 01, 2026 400.08
June 30, 2026 392.88
June 29, 2026 400.69
June 26, 2026 404.16
June 25, 2026 398.65
June 24, 2026 396.33
June 22, 2026 387.27
June 18, 2026 389.60
June 17, 2026 381.53
June 16, 2026 391.52
June 15, 2026 390.50
June 12, 2026 391.59

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:LU0415391787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415391787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.