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

643.99 +0.83 (+0.13%) EUR  |  Sep 16 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
September 16, 2026 643.99
September 15, 2026 643.16
September 14, 2026 645.91
September 11, 2026 632.79
September 10, 2026 633.12
September 09, 2026 636.64
September 08, 2026 641.67
September 04, 2026 655.69
September 03, 2026 662.73
September 02, 2026 661.79
September 01, 2026 657.31
August 31, 2026 653.71
August 28, 2026 658.89
August 27, 2026 660.92
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
Date Value
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
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

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) 37.28
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ARC Actions Sante Innovante B Couverte EU/US 570.00
Albemarle Longevity Fund A 160.40

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.