Bellevue Medtech&Services I USD (LU0453818972)

521.02 +11.07 (+2.17%) USD  |  Jun 09 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
June 09, 2026 521.02
June 08, 2026 509.95
June 05, 2026 510.76
June 04, 2026 509.61
June 03, 2026 495.79
June 02, 2026 492.75
June 01, 2026 499.76
May 29, 2026 500.84
May 28, 2026 502.53
May 27, 2026 500.54
May 26, 2026 507.73
May 22, 2026 511.08
May 21, 2026 510.04
May 20, 2026 512.11
May 19, 2026 508.28
May 18, 2026 505.07
May 15, 2026 494.67
May 13, 2026 496.03
May 12, 2026 497.62
May 11, 2026 487.04
May 08, 2026 498.00
May 07, 2026 505.17
May 06, 2026 504.58
May 05, 2026 503.98
May 04, 2026 505.89
Date Value
April 30, 2026 515.91
April 29, 2026 508.90
April 28, 2026 519.73
April 27, 2026 525.36
April 24, 2026 525.51
April 23, 2026 529.53
April 22, 2026 534.47
April 21, 2026 528.46
April 20, 2026 539.40
April 17, 2026 544.67
April 16, 2026 535.19
April 15, 2026 542.13
April 14, 2026 542.13
April 13, 2026 536.31
April 10, 2026 530.84
April 09, 2026 534.23
April 08, 2026 539.67
April 07, 2026 525.93
April 06, 2026 524.59
April 03, 2026 524.59
April 02, 2026 524.59
April 01, 2026 526.50
March 31, 2026 523.54
March 30, 2026 517.28
March 27, 2026 524.95

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 573.45
Janus Henderson Global Life Sciences A2 USD 62.35
Belfius Equities Global Health Care C Cap 5747.92
KBC Equity Fund Medical Technologies Clsc Shs Cap 6217.90
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 505.72

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.