Bellevue F (Lux) Bellevue Global Macro HB CHF Acc (LU0513479864)

155.47 -0.40 (-0.26%) CHF  |  Sep 15 2026
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LU0513479864 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
September 15, 2026 155.47
September 14, 2026 155.87
September 11, 2026 155.47
September 10, 2026 155.31
September 09, 2026 156.27
September 08, 2026 157.17
September 07, 2026 157.47
September 04, 2026 157.53
September 03, 2026 157.47
September 02, 2026 157.02
September 01, 2026 157.25
August 31, 2026 157.96
August 28, 2026 158.53
August 27, 2026 158.76
August 26, 2026 158.93
August 25, 2026 158.87
August 24, 2026 158.45
August 21, 2026 158.57
August 20, 2026 158.23
August 19, 2026 158.64
August 18, 2026 158.84
August 17, 2026 159.76
August 14, 2026 160.04
August 13, 2026 160.38
August 12, 2026 159.97
Date Value
August 11, 2026 159.75
August 10, 2026 159.66
August 07, 2026 159.67
August 06, 2026 159.39
August 05, 2026 159.66
August 04, 2026 159.53
August 03, 2026 158.62
July 31, 2026 157.83
July 30, 2026 157.83
July 29, 2026 158.35
July 28, 2026 159.10
July 27, 2026 159.08
July 24, 2026 158.57
July 23, 2026 158.35
July 22, 2026 159.02
July 21, 2026 159.16
July 20, 2026 158.74
July 17, 2026 158.93
July 16, 2026 159.50
July 15, 2026 159.83
July 14, 2026 159.84
July 13, 2026 159.94
July 10, 2026 160.50
July 09, 2026 160.39
July 08, 2026 159.52

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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Robeco QI Long/Short Dynamic Duration IH CHF 96.22
Prosper Funds - Global Macro I CHF 160.63
JPM Global Macro Opportunities A Acc CHF Hedged 104.33
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.21
Incrementum Active Commodity CHF I 125.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513479864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513479864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.