Bellevue F (Lux) Bellevue Obesity Solutions B EUR (LU0415392249)

667.79 -5.57 (-0.83%) EUR  |  Aug 26 2026
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LU0415392249 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 26, 2026 667.79
August 25, 2026 673.36
August 24, 2026 670.39
August 21, 2026 672.16
August 20, 2026 664.71
August 19, 2026 673.23
August 18, 2026 659.01
August 17, 2026 651.26
August 14, 2026 651.81
August 13, 2026 659.28
August 12, 2026 659.69
August 11, 2026 658.10
August 10, 2026 660.53
August 07, 2026 652.29
August 06, 2026 645.92
August 05, 2026 643.34
August 04, 2026 638.09
August 03, 2026 638.12
July 31, 2026 642.28
July 30, 2026 648.38
July 29, 2026 661.23
July 28, 2026 660.92
July 27, 2026 650.13
July 24, 2026 647.71
July 23, 2026 643.96
Date Value
July 22, 2026 634.66
July 21, 2026 639.19
July 20, 2026 634.87
July 17, 2026 641.79
July 16, 2026 642.32
July 15, 2026 634.69
July 14, 2026 634.41
July 13, 2026 645.22
July 10, 2026 646.59
July 09, 2026 651.91
July 08, 2026 656.59
July 07, 2026 664.46
July 06, 2026 656.72
July 02, 2026 663.19
July 01, 2026 647.38
June 30, 2026 644.94
June 29, 2026 651.00
June 26, 2026 648.47
June 25, 2026 635.64
June 24, 2026 630.25
June 22, 2026 608.43
June 18, 2026 601.29
June 17, 2026 602.26
June 16, 2026 604.98
June 15, 2026 606.56

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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Amundi Healthcare Stock - VA (C) 38.80
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ARC Actions Sante Innovante B Couverte EU/US 601.33
Albemarle Longevity Fund A 167.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415392249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415392249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.