Bellevue F (Lux) Bellevue Obesity Solutions B USD (LU0415392322)
582.77
-6.07
(-1.03%)
USD |
Aug 26 2026
LU0415392322 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 563.93 |
| July 27, 2026 | 554.02 |
| July 24, 2026 | 552.31 |
| July 23, 2026 | 548.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 542.67 |
| July 21, 2026 | 546.32 |
| July 20, 2026 | 542.70 |
| July 17, 2026 | 550.20 |
| July 16, 2026 | 550.81 |
| July 15, 2026 | 543.95 |
| July 14, 2026 | 544.09 |
| July 13, 2026 | 551.45 |
| July 10, 2026 | 553.49 |
| July 09, 2026 | 558.51 |
| July 08, 2026 | 561.26 |
| July 07, 2026 | 569.31 |
| July 06, 2026 | 561.90 |
| July 02, 2026 | 568.70 |
| July 01, 2026 | 552.74 |
| June 30, 2026 | 552.57 |
| June 29, 2026 | 557.24 |
| June 26, 2026 | 553.74 |
| June 25, 2026 | 541.90 |
| June 24, 2026 | 535.64 |
| June 22, 2026 | 521.85 |
| June 18, 2026 | 517.56 |
| June 17, 2026 | 523.06 |
| June 16, 2026 | 526.24 |
| June 15, 2026 | 527.62 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |