BGF Systematic Global SmallCap Fund A2 USD (LU0054578231)

220.01 +0.62 (+0.28%) USD  |  Oct 28 2026
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LU0054578231 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
October 28, 2026 220.01
October 27, 2026 219.39
October 26, 2026 219.28
October 23, 2026 217.35
October 22, 2026 218.83
October 21, 2026 220.91
October 20, 2026 219.04
October 19, 2026 218.33
October 16, 2026 220.48
October 15, 2026 217.17
October 14, 2026 219.45
October 13, 2026 221.03
October 12, 2026 221.73
October 09, 2026 221.75
October 08, 2026 219.98
October 07, 2026 221.08
October 06, 2026 224.90
October 05, 2026 221.98
October 02, 2026 223.08
October 01, 2026 219.64
September 30, 2026 221.13
September 29, 2026 220.24
September 28, 2026 220.44
September 25, 2026 221.67
September 24, 2026 220.52
Date Value
September 23, 2026 221.96
September 22, 2026 223.84
September 21, 2026 222.69
September 18, 2026 220.96
September 17, 2026 222.50
September 16, 2026 221.99
September 15, 2026 220.73
September 14, 2026 221.59
September 11, 2026 223.49
September 10, 2026 222.00
September 09, 2026 224.83
September 08, 2026 225.92
September 07, 2026 227.45
September 04, 2026 226.60
September 03, 2026 226.38
September 02, 2026 224.28
September 01, 2026 225.18
August 31, 2026 226.20
August 28, 2026 228.52
August 27, 2026 227.99
August 26, 2026 228.29
August 25, 2026 226.93
August 24, 2026 226.34
August 21, 2026 227.26
August 20, 2026 226.67

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Smaller Companies I Acc USD 484.92
Goldman Sachs Glo SmCp CORE® Eq Base USD Snap 45.61
Dimensional Global Targeted Value USD Acc 36.68
Vanguard Global Small-Cap Index USD Acc 503.46
Federated Hermes Glo SMID Eq Engmt XUSDAccPflHgd 3.646

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0054578231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0054578231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.