Bellevue Medtech&Services I GBP (LU0767969719)

537.59 -2.29 (-0.42%) GBP  |  Aug 25 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
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
July 28, 2026 529.75
July 27, 2026 517.47
July 24, 2026 508.23
July 23, 2026 502.80
July 22, 2026 501.49
Date Value
July 21, 2026 507.60
July 20, 2026 510.37
July 17, 2026 510.47
July 16, 2026 519.12
July 15, 2026 505.36
July 14, 2026 504.92
July 13, 2026 522.58
July 10, 2026 519.65
July 09, 2026 518.97
July 08, 2026 517.65
July 07, 2026 527.58
July 06, 2026 525.62
July 02, 2026 525.44
July 01, 2026 513.76
June 30, 2026 505.74
June 29, 2026 515.58
June 26, 2026 521.57
June 25, 2026 513.75
June 24, 2026 510.81
June 22, 2026 498.28
June 18, 2026 505.07
June 17, 2026 494.99
June 16, 2026 506.58
June 15, 2026 505.11
June 12, 2026 505.22

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 1.073
Polar Capital Healthcare Opportunities GBP 48.59
Pictet - Longevity - P dy GBP 230.33
JPM Global Healthcare A Dist GBP 423.69
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 513.86

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.