Bellevue F (Lux) Bellevue Obesity Solutions I USD (LU0415392751)

654.04 -6.75 (-1.02%) USD  |  Aug 27 2026
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LU0415392751 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 27, 2026 654.04
August 26, 2026 660.79
August 25, 2026 667.66
August 24, 2026 664.51
August 21, 2026 666.62
August 20, 2026 659.82
August 19, 2026 667.09
August 18, 2026 648.46
August 17, 2026 641.09
August 14, 2026 641.27
August 13, 2026 646.56
August 12, 2026 646.81
August 11, 2026 645.26
August 10, 2026 648.11
August 07, 2026 640.12
August 06, 2026 632.84
August 05, 2026 631.29
August 04, 2026 624.53
August 03, 2026 624.04
July 31, 2026 627.60
July 30, 2026 633.44
July 29, 2026 639.13
July 28, 2026 639.07
July 27, 2026 627.83
July 24, 2026 625.86
Date Value
July 23, 2026 621.79
July 22, 2026 614.91
July 21, 2026 619.04
July 20, 2026 614.91
July 17, 2026 623.39
July 16, 2026 624.05
July 15, 2026 616.27
July 14, 2026 616.42
July 13, 2026 624.75
July 10, 2026 627.02
July 09, 2026 632.70
July 08, 2026 635.81
July 07, 2026 644.91
July 06, 2026 636.50
July 02, 2026 644.16
July 01, 2026 626.07
June 30, 2026 625.86
June 29, 2026 631.14
June 26, 2026 627.14
June 25, 2026 613.72
June 24, 2026 606.61
June 22, 2026 590.98
June 18, 2026 586.07
June 17, 2026 592.29
June 16, 2026 595.88

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 749.33
Janus Henderson Global Life Sciences B2 USD 54.17
Wellington Global Health Care Eq USD G AccU 144.32
Pictet - Longevity - Z USD 464.47
JPM Global Healthcare C Dist USD 314.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415392751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415392751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.