Bellevue F (Lux) Bellevue Obesity Solutions B USD (LU0415392322)

556.19 +4.77 (+0.86%) USD  |  Oct 07 2026
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LU0415392322 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 556.19
October 06, 2026 551.42
October 05, 2026 551.66
October 02, 2026 549.72
October 01, 2026 549.50
September 30, 2026 556.99
September 29, 2026 562.12
September 28, 2026 564.29
September 25, 2026 563.69
September 24, 2026 561.65
September 23, 2026 560.09
September 22, 2026 566.24
September 21, 2026 564.38
September 18, 2026 559.74
September 17, 2026 560.34
September 16, 2026 556.82
September 15, 2026 556.36
September 14, 2026 558.46
September 11, 2026 550.76
September 10, 2026 551.69
September 09, 2026 555.66
September 08, 2026 559.26
September 04, 2026 570.76
September 03, 2026 577.07
September 02, 2026 574.96
Date Value
September 01, 2026 571.19
August 31, 2026 569.04
August 28, 2026 573.80
August 27, 2026 576.81
August 26, 2026 582.77
August 25, 2026 588.84
August 24, 2026 586.08
August 21, 2026 587.97
August 20, 2026 581.98
August 19, 2026 588.41
August 18, 2026 571.98
August 17, 2026 565.50
August 14, 2026 565.68
August 13, 2026 570.36
August 12, 2026 570.59
August 11, 2026 569.24
August 10, 2026 571.76
August 07, 2026 564.75
August 06, 2026 558.34
August 05, 2026 556.98
August 04, 2026 551.02
August 03, 2026 550.60
July 31, 2026 553.78
July 30, 2026 558.94
July 29, 2026 563.97

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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AB SICAV I-International Health Care Pf AX USD 722.10
Janus Henderson Global Life Sciences B2 USD 50.14
Wellington Global Health Care Eq USD G AccU 134.72
Pictet - Longevity - Z USD 449.79
JPM Global Healthcare C Dist USD 294.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415392322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415392322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.