Bellevue F (Lux) Bellevue Obesity Solutions I EUR (LU0415392678)

759.87 -6.32 (-0.82%) EUR  |  Aug 26 2026
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LU0415392678 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 759.87
August 25, 2026 766.19
August 24, 2026 762.81
August 21, 2026 764.77
August 20, 2026 756.29
August 19, 2026 765.96
August 18, 2026 749.77
August 17, 2026 740.94
August 14, 2026 741.53
August 13, 2026 750.00
August 12, 2026 750.46
August 11, 2026 748.63
August 10, 2026 751.38
August 07, 2026 741.96
August 06, 2026 734.70
August 05, 2026 731.76
August 04, 2026 725.77
August 03, 2026 725.80
July 31, 2026 730.48
July 30, 2026 737.40
July 29, 2026 752.01
July 28, 2026 751.64
July 27, 2026 739.36
July 24, 2026 736.56
July 23, 2026 732.29
Date Value
July 22, 2026 721.70
July 21, 2026 726.83
July 20, 2026 721.90
July 17, 2026 729.73
July 16, 2026 730.32
July 15, 2026 721.63
July 14, 2026 721.29
July 13, 2026 733.57
July 10, 2026 735.08
July 09, 2026 741.12
July 08, 2026 746.42
July 07, 2026 755.36
July 06, 2026 746.55
July 02, 2026 753.85
July 01, 2026 735.86
June 30, 2026 733.08
June 29, 2026 739.94
June 26, 2026 737.02
June 25, 2026 722.43
June 24, 2026 716.30
June 22, 2026 691.46
June 18, 2026 683.30
June 17, 2026 684.39
June 16, 2026 687.47
June 15, 2026 689.25

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
AB SICAV I-International Health Care Pf C EUR 491.65
Pictet - Longevity - HP EUR 191.12
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:LU0415392678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415392678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.