Bellevue F (Lux) Bellevue Healthcare Strat I2 USD (LU1587979177)

248.94 -2.19 (-0.87%) USD  |  Aug 26 2026
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LU1587979177 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 26, 2026 248.94
August 25, 2026 251.13
August 24, 2026 249.46
August 21, 2026 250.42
August 20, 2026 248.36
August 19, 2026 250.49
August 18, 2026 244.97
August 17, 2026 241.97
August 14, 2026 241.69
August 13, 2026 243.41
August 12, 2026 244.01
August 11, 2026 244.12
August 10, 2026 244.96
August 07, 2026 242.56
August 06, 2026 239.02
August 05, 2026 238.88
August 04, 2026 236.26
August 03, 2026 235.32
July 31, 2026 236.46
July 30, 2026 238.84
July 29, 2026 239.18
July 28, 2026 239.17
July 27, 2026 236.12
July 24, 2026 235.10
July 23, 2026 233.31
Date Value
July 22, 2026 232.11
July 21, 2026 234.36
July 20, 2026 232.12
July 17, 2026 234.10
July 16, 2026 234.63
July 15, 2026 232.92
July 14, 2026 232.44
July 13, 2026 234.61
July 10, 2026 236.20
July 09, 2026 237.62
July 08, 2026 238.50
July 07, 2026 242.34
July 06, 2026 240.15
July 02, 2026 241.42
July 01, 2026 234.88
June 30, 2026 234.74
June 29, 2026 236.60
June 26, 2026 234.47
June 25, 2026 231.96
June 24, 2026 230.15
June 22, 2026 224.96
June 18, 2026 224.48
June 17, 2026 226.24
June 16, 2026 226.68
June 15, 2026 227.46

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 754.70
Janus Henderson Global Life Sciences B2 USD 54.67
Wellington Global Health Care Eq USD G AccU 145.68
Pictet - Longevity - Z USD 457.95
Bellevue F (Lux) Bellevue Obesity Solutions B USD 582.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587979177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587979177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.