Bellevue Medtech&Services I2EUR (LU1725387895)

232.58 +0.01 (+0.00%) EUR  |  Oct 28 2026
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LU1725387895 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 28, 2026 232.58
October 27, 2026 232.57
October 26, 2026 233.54
October 23, 2026 233.51
October 22, 2026 233.80
October 21, 2026 228.16
October 20, 2026 228.98
October 19, 2026 226.87
October 16, 2026 226.65
October 15, 2026 228.07
October 14, 2026 224.51
October 13, 2026 222.25
October 12, 2026 222.80
October 09, 2026 218.73
October 08, 2026 215.48
October 07, 2026 215.72
October 06, 2026 214.42
October 05, 2026 216.98
October 02, 2026 211.57
October 01, 2026 212.21
September 30, 2026 212.55
September 29, 2026 214.95
September 28, 2026 215.25
September 25, 2026 213.31
September 24, 2026 212.33
Date Value
September 23, 2026 213.30
September 22, 2026 213.87
September 21, 2026 212.44
September 18, 2026 212.06
September 17, 2026 212.00
September 16, 2026 211.86
September 15, 2026 211.43
September 14, 2026 212.02
September 11, 2026 207.05
September 10, 2026 207.26
September 09, 2026 208.98
September 08, 2026 210.37
September 04, 2026 217.20
September 03, 2026 218.52
September 02, 2026 220.08
September 01, 2026 219.39
August 31, 2026 220.40
August 28, 2026 221.09
August 27, 2026 219.12
August 26, 2026 221.66
August 25, 2026 222.19
August 24, 2026 223.22
August 21, 2026 223.83
August 20, 2026 221.28
August 19, 2026 225.34

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 56.30
Caixabank Multisalud Estandar, FI 33.40
Ibercaja Sanidad A, FI 17.81
BNP Paribas Health Care Innovators Classic Cap 1994.88
Eq Fund We Care Resp Inv Classic Shares Cap 3159.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725387895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725387895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.