Bellevue Medtech&Services I USD (LU0453818972)

552.76 -2.39 (-0.43%) USD  |  Aug 25 2026
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LU0453818972 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 25, 2026 552.76
August 24, 2026 555.15
August 21, 2026 557.01
August 20, 2026 551.17
August 19, 2026 560.31
August 18, 2026 552.25
August 17, 2026 548.98
August 14, 2026 556.32
August 13, 2026 557.77
August 12, 2026 557.67
August 11, 2026 557.90
August 10, 2026 554.00
August 07, 2026 544.79
August 06, 2026 539.59
August 05, 2026 539.09
August 04, 2026 540.80
August 03, 2026 542.26
July 31, 2026 527.60
July 30, 2026 528.81
July 29, 2026 533.32
July 28, 2026 531.04
July 27, 2026 519.13
July 24, 2026 510.85
July 23, 2026 504.98
July 22, 2026 505.84
Date Value
July 21, 2026 511.85
July 20, 2026 517.05
July 17, 2026 517.61
July 16, 2026 528.10
July 15, 2026 513.75
July 14, 2026 510.53
July 13, 2026 527.21
July 10, 2026 525.58
July 09, 2026 524.16
July 08, 2026 522.05
July 07, 2026 532.37
July 06, 2026 529.47
July 02, 2026 529.97
July 01, 2026 514.45
June 30, 2026 506.25
June 29, 2026 515.09
June 26, 2026 519.22
June 25, 2026 511.67
June 24, 2026 506.47
June 22, 2026 498.40
June 18, 2026 504.79
June 17, 2026 500.01
June 16, 2026 513.01
June 15, 2026 512.00
June 12, 2026 511.16

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 644.44
Janus Henderson Global Life Sciences A2 USD 71.51
Belfius Equities Global Health Care C Cap 6481.40
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0453818972", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0453818972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.