Bellevue Medtech&Services I GBP (LU0767969719)

536.97 -0.62 (-0.12%) GBP  |  Aug 26 2026
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LU0767969719 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 963.08M
February 28, 2026 1.121B
January 31, 2026 1.192B
December 31, 2025 1.268B
November 30, 2025 1.340B
October 31, 2025 1.315B
Date Value
September 30, 2025 1.300B
August 31, 2025 1.362B
July 31, 2025 1.357B
June 30, 2025 1.402B
May 31, 2025 1.421B
April 30, 2025 1.420B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity Funds - Global Healthcare A-GBP 1.081B
Polar Capital Healthcare Opportunities GBP 2.310B
Pictet - Longevity - P dy GBP 330.14M
JPM Global Healthcare A Dist GBP 3.322B
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 28.72M

Total Assets Under Management Excel Add-In Codes

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