Bellevue Medtech&Services I GBP (LU0767969719)

516.26 +2.49 (+0.48%) GBP  |  Oct 07 2026
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LU0767969719 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 07, 2026 516.26
October 06, 2026 513.77
October 05, 2026 519.86
October 02, 2026 509.06
October 01, 2026 511.44
September 30, 2026 513.63
September 29, 2026 521.27
September 28, 2026 521.80
September 25, 2026 518.99
September 24, 2026 516.34
September 23, 2026 518.20
September 22, 2026 518.26
September 21, 2026 515.12
September 18, 2026 514.18
September 17, 2026 515.44
September 16, 2026 513.57
September 15, 2026 511.39
September 14, 2026 513.10
September 11, 2026 502.38
September 10, 2026 503.55
September 09, 2026 507.26
September 08, 2026 510.33
September 04, 2026 527.69
September 03, 2026 530.84
September 02, 2026 534.01
Date Value
September 01, 2026 531.16
August 31, 2026 533.78
August 28, 2026 535.01
August 27, 2026 531.07
August 26, 2026 536.97
August 25, 2026 537.59
August 24, 2026 539.88
August 21, 2026 542.06
August 20, 2026 536.08
August 19, 2026 545.93
August 18, 2026 540.67
August 17, 2026 537.08
August 14, 2026 544.42
August 13, 2026 547.46
August 12, 2026 547.39
August 11, 2026 547.59
August 10, 2026 543.34
August 07, 2026 535.53
August 06, 2026 531.33
August 05, 2026 530.32
August 04, 2026 533.27
August 03, 2026 535.06
July 31, 2026 519.82
July 30, 2026 522.18
July 29, 2026 532.15

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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Fidelity Funds - Global Healthcare A-GBP 1.04
Polar Capital Healthcare Opportunities GBP 43.82
Pictet - Longevity - P dy GBP 232.36
JPM Global Healthcare A Dist GBP 403.91
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 504.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0767969719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0767969719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.