Bellevue Medtech&Services I GBP (LU0767969719)

515.68 +8.95 (+1.77%) GBP  |  Jun 09 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
June 09, 2026 515.68
June 08, 2026 506.73
June 05, 2026 505.89
June 04, 2026 502.63
June 03, 2026 489.23
June 02, 2026 484.95
June 01, 2026 493.15
May 29, 2026 492.67
May 28, 2026 496.13
May 27, 2026 494.57
May 26, 2026 500.51
May 22, 2026 504.45
May 21, 2026 504.25
May 20, 2026 505.38
May 19, 2026 503.19
May 18, 2026 499.97
May 15, 2026 491.47
May 13, 2026 486.65
May 12, 2026 487.94
May 11, 2026 473.48
May 08, 2026 484.62
May 07, 2026 491.43
May 06, 2026 491.83
May 05, 2026 492.64
May 04, 2026 494.86
Date Value
April 30, 2026 503.40
April 29, 2026 499.76
April 28, 2026 510.60
April 27, 2026 513.87
April 24, 2026 516.07
April 23, 2026 519.68
April 22, 2026 524.95
April 21, 2026 518.70
April 20, 2026 528.87
April 17, 2026 532.17
April 16, 2026 524.76
April 15, 2026 529.73
April 14, 2026 529.06
April 13, 2026 528.27
April 10, 2026 522.80
April 09, 2026 528.03
April 08, 2026 532.07
April 07, 2026 526.43
April 06, 2026 525.18
April 03, 2026 525.18
April 02, 2026 525.18
April 01, 2026 523.54
March 31, 2026 526.39
March 30, 2026 519.67
March 27, 2026 523.71

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 1.004
Polar Capital Healthcare Opportunities GBP 43.80
Pictet - Longevity - P dy GBP 211.92
JPM Global Healthcare A Dist GBP 388.74
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 472.69

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.