Bellevue F (Lux) Bellevue Obesity Solutions I GBP (LU0767968745)

513.86 -3.64 (-0.70%) GBP  |  Aug 26 2026
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LU0767968745 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 513.86
August 25, 2026 517.50
August 24, 2026 515.03
August 21, 2026 517.02
August 20, 2026 511.46
August 19, 2026 518.01
August 18, 2026 505.96
August 17, 2026 499.85
August 14, 2026 500.13
August 13, 2026 505.76
August 12, 2026 505.98
August 11, 2026 504.75
August 10, 2026 506.58
August 07, 2026 501.48
August 06, 2026 496.64
August 05, 2026 494.93
August 04, 2026 490.80
August 03, 2026 490.73
July 31, 2026 492.80
July 30, 2026 498.49
July 29, 2026 508.24
July 28, 2026 508.08
July 27, 2026 498.76
July 24, 2026 496.23
July 23, 2026 493.41
Date Value
July 22, 2026 485.85
July 21, 2026 489.25
July 20, 2026 483.73
July 17, 2026 489.96
July 16, 2026 488.89
July 15, 2026 483.13
July 14, 2026 485.86
July 13, 2026 493.53
July 10, 2026 494.08
July 09, 2026 499.25
July 08, 2026 502.44
July 07, 2026 509.35
July 06, 2026 503.58
July 02, 2026 508.98
July 01, 2026 498.29
June 30, 2026 498.28
June 29, 2026 503.48
June 26, 2026 502.07
June 25, 2026 491.10
June 24, 2026 487.58
June 22, 2026 470.87
June 18, 2026 467.34
June 17, 2026 467.30
June 16, 2026 468.94
June 15, 2026 469.72

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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Pictet - Longevity - P dy GBP 230.33
JPM Global Healthcare A Dist GBP 423.69
Wellington Global Health Care Eq GBP N AccU 25.56
JPM Thematics - Genetic Therapies A Dist GBP Hgd 138.26
CPR Invest - MedTech I UK GBP Acc 107.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0767968745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0767968745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.