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

477.94 -2.13 (-0.44%) USD  |  Aug 27 2026
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LU0006061336 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 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
July 30, 2026 473.88
July 29, 2026 480.33
July 28, 2026 476.79
July 27, 2026 472.34
July 24, 2026 467.46
Date Value
July 23, 2026 464.57
July 22, 2026 468.28
July 21, 2026 465.60
July 20, 2026 467.04
July 17, 2026 473.37
July 16, 2026 469.90
July 15, 2026 468.96
July 14, 2026 467.55
July 13, 2026 469.25
July 10, 2026 468.59
July 09, 2026 464.00
July 08, 2026 461.56
July 07, 2026 467.85
July 06, 2026 466.23
July 03, 2026 466.00
July 02, 2026 468.28
July 01, 2026 463.66
June 30, 2026 462.56
June 29, 2026 461.28
June 26, 2026 461.02
June 25, 2026 463.77
June 24, 2026 459.50
June 22, 2026 462.52
June 19, 2026 460.00
June 18, 2026 462.71

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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Atlantas Sicav American Dynamic 9475.08
KBC Equity US Small Caps Cap 3783.96
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4361.96
BNP Paribas US Small Cap Classic Cap 505.67
Janus Henderson US Small-Mid Cap Value I2 USD 60.05

Net Asset Value Excel Add-In Codes

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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.