Bellevue Medtech&Services B USD (LU0453818899)

456.50 +0.06 (+0.01%) USD  |  Oct 08 2026
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LU0453818899 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 08, 2026 456.50
October 07, 2026 456.44
October 06, 2026 456.24
October 05, 2026 459.74
October 02, 2026 451.11
October 01, 2026 451.93
September 30, 2026 456.43
September 29, 2026 460.83
September 28, 2026 462.47
September 25, 2026 459.84
September 24, 2026 456.63
September 23, 2026 459.85
September 22, 2026 462.74
September 21, 2026 460.88
September 18, 2026 459.65
September 17, 2026 460.50
September 16, 2026 462.28
September 15, 2026 461.57
September 14, 2026 462.64
September 11, 2026 454.82
September 10, 2026 455.84
September 09, 2026 460.39
September 08, 2026 462.79
September 04, 2026 477.26
September 03, 2026 480.31
Date Value
September 02, 2026 482.67
September 01, 2026 481.27
August 31, 2026 484.35
August 28, 2026 486.09
August 27, 2026 482.80
August 26, 2026 488.41
August 25, 2026 490.59
August 24, 2026 492.72
August 21, 2026 494.40
August 20, 2026 489.22
August 19, 2026 497.34
August 18, 2026 490.20
August 17, 2026 487.31
August 14, 2026 493.85
August 13, 2026 495.14
August 12, 2026 495.07
August 11, 2026 495.28
August 10, 2026 491.83
August 07, 2026 483.68
August 06, 2026 479.08
August 05, 2026 478.64
August 04, 2026 480.17
August 03, 2026 481.48
July 31, 2026 468.48
July 30, 2026 469.57

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 A USD 624.34
Janus Henderson Global Life Sciences A2 USD 66.65
Belfius Equities Global Health Care C Cap 6147.46
KBC Equity Fund Medical Technologies Clsc Shs Cap 6330.39
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 519.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0453818899", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0453818899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.