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

659.99 +0.54 (+0.08%) USD  |  Oct 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
October 27, 2026 659.99
October 26, 2026 659.45
October 23, 2026 659.10
October 22, 2026 665.44
October 21, 2026 658.13
October 20, 2026 660.28
October 19, 2026 648.50
October 16, 2026 651.03
October 15, 2026 652.36
October 14, 2026 640.61
October 13, 2026 629.45
October 12, 2026 636.52
October 09, 2026 633.51
October 08, 2026 625.15
October 07, 2026 631.16
October 06, 2026 625.74
October 05, 2026 626.01
October 02, 2026 623.77
October 01, 2026 623.50
September 30, 2026 631.99
September 29, 2026 637.80
September 28, 2026 640.23
September 25, 2026 639.52
September 24, 2026 637.19
September 23, 2026 635.41
Date Value
September 22, 2026 642.37
September 21, 2026 640.26
September 18, 2026 634.95
September 17, 2026 635.63
September 16, 2026 631.62
September 15, 2026 631.09
September 14, 2026 633.45
September 11, 2026 624.68
September 10, 2026 625.73
September 09, 2026 630.22
September 08, 2026 634.29
September 04, 2026 647.29
September 03, 2026 654.42
September 02, 2026 652.02
September 01, 2026 647.74
August 31, 2026 645.28
August 28, 2026 650.64
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

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 777.25
Janus Henderson Global Life Sciences B2 USD 53.19
Wellington Global Health Care Eq USD G AccU 143.71
Pictet - Longevity - Z USD 482.94
JPM Global Healthcare C Dist USD 319.42

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.