BGF US Mid-Cap Value Fund A2 USD (LU0006061336)

454.99 +1.05 (+0.23%) USD  |  Oct 08 2026
More

LU0006061336 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1987. Start Trial.
Date Value
October 08, 2026 454.99
October 07, 2026 453.94
October 06, 2026 458.67
October 05, 2026 452.23
October 02, 2026 454.01
October 01, 2026 448.10
September 30, 2026 452.08
September 29, 2026 452.67
September 28, 2026 454.73
September 25, 2026 456.54
September 24, 2026 457.64
September 23, 2026 460.48
September 22, 2026 463.60
September 21, 2026 460.62
September 18, 2026 461.31
September 17, 2026 465.67
September 16, 2026 467.12
September 15, 2026 467.59
September 14, 2026 468.61
September 11, 2026 468.65
September 10, 2026 463.83
September 09, 2026 468.64
September 08, 2026 474.23
September 07, 2026 477.87
September 04, 2026 476.19
Date Value
September 03, 2026 476.20
September 02, 2026 474.72
September 01, 2026 473.89
August 31, 2026 474.58
August 28, 2026 478.38
August 27, 2026 477.94
August 26, 2026 480.07
August 25, 2026 476.54
August 24, 2026 478.05
August 21, 2026 477.69
August 20, 2026 477.06
August 19, 2026 479.31
August 18, 2026 475.69
August 17, 2026 476.86
August 14, 2026 480.47
August 13, 2026 478.40
August 12, 2026 472.46
August 11, 2026 475.21
August 10, 2026 473.74
August 07, 2026 474.46
August 06, 2026 474.21
August 05, 2026 477.65
August 04, 2026 473.75
August 03, 2026 474.88
July 31, 2026 471.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Atlantas Sicav American Dynamic 9087.20
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69
T. Rowe Price US Smaller Companies Eqty A USD 94.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0006061336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0006061336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.