Bellevue F (Lux) Bellevue Healthcare Strat I2 EUR (LU1587979334)

208.84 +1.44 (+0.69%) EUR  |  Jun 09 2026
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LU1587979334 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 208.84
June 08, 2026 207.40
June 05, 2026 208.52
June 04, 2026 206.93
June 03, 2026 203.34
June 02, 2026 202.93
June 01, 2026 206.28
May 29, 2026 208.72
May 28, 2026 208.27
May 27, 2026 208.55
May 26, 2026 207.98
May 22, 2026 209.90
May 21, 2026 208.90
May 20, 2026 208.05
May 19, 2026 207.74
May 18, 2026 206.87
May 15, 2026 207.12
May 13, 2026 208.64
May 12, 2026 207.59
May 11, 2026 205.33
May 08, 2026 206.28
May 07, 2026 208.18
May 06, 2026 209.17
May 05, 2026 208.66
May 04, 2026 208.28
Date Value
April 30, 2026 209.57
April 29, 2026 207.08
April 28, 2026 207.70
April 27, 2026 207.35
April 24, 2026 208.26
April 23, 2026 210.59
April 22, 2026 210.89
April 21, 2026 211.09
April 20, 2026 214.36
April 17, 2026 215.51
April 16, 2026 213.56
April 15, 2026 214.61
April 14, 2026 214.37
April 13, 2026 214.06
April 10, 2026 213.83
April 09, 2026 215.63
April 08, 2026 216.71
April 07, 2026 213.57
April 06, 2026 214.98
April 03, 2026 214.98
April 02, 2026 214.98
April 01, 2026 214.93
March 31, 2026 211.76
March 30, 2026 210.37
March 27, 2026 210.05

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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BNP Paribas Health Care Innovators Classic Dis 997.96
ARC Actions Sante Innovante A 815.06
Strategie Sante 328.77
Mediolanum Healthcare Opportunities S A 13.46
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 224.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587979334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587979334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.