Bellevue Medtech&Services HBEUR (LU0580275534)

405.08 +0.44 (+0.11%) EUR  |  Oct 07 2026
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LU0580275534 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 07, 2026 405.08
October 06, 2026 404.64
October 05, 2026 407.93
October 02, 2026 399.93
October 01, 2026 400.75
September 30, 2026 404.52
September 29, 2026 408.57
September 28, 2026 409.89
September 25, 2026 407.28
September 24, 2026 404.72
September 23, 2026 407.39
September 22, 2026 409.64
September 21, 2026 407.92
September 18, 2026 406.93
September 17, 2026 407.42
September 16, 2026 408.66
September 15, 2026 408.03
September 14, 2026 408.93
September 11, 2026 401.54
September 10, 2026 402.33
September 09, 2026 406.28
September 08, 2026 408.56
September 04, 2026 421.69
September 03, 2026 424.27
September 02, 2026 426.96
Date Value
September 01, 2026 425.87
August 31, 2026 428.42
August 28, 2026 429.95
August 27, 2026 426.84
August 26, 2026 431.89
August 25, 2026 433.67
August 24, 2026 435.57
August 21, 2026 436.98
August 20, 2026 432.29
August 19, 2026 439.61
August 18, 2026 434.03
August 17, 2026 431.38
August 14, 2026 437.23
August 13, 2026 438.53
August 12, 2026 438.51
August 11, 2026 438.70
August 10, 2026 435.55
August 07, 2026 428.21
August 06, 2026 424.30
August 05, 2026 423.74
August 04, 2026 425.26
August 03, 2026 426.40
July 31, 2026 415.16
July 30, 2026 416.12
July 29, 2026 420.93

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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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 HEUR 51.94
Caixabank Multisalud Estandar, FI 31.17
Ibercaja Sanidad A, FI 16.70
BNP Paribas Health Care Innovators Classic Cap 1807.45
Eq Fund We Care Resp Inv Classic Shares Cap 2965.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0580275534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0580275534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.