BGF US Basic Value Fund A2 USD (LU0072461881)

179.31 -0.20 (-0.11%) USD  |  Aug 25 2026
More

LU0072461881 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 1997. Start Trial.
Date Value
August 25, 2026 179.31
August 24, 2026 179.51
August 21, 2026 178.66
August 20, 2026 179.33
August 19, 2026 180.10
August 18, 2026 178.77
August 17, 2026 179.43
August 14, 2026 180.88
August 13, 2026 180.64
August 12, 2026 179.19
August 11, 2026 180.27
August 10, 2026 179.70
August 07, 2026 179.46
August 06, 2026 179.92
August 05, 2026 181.32
August 04, 2026 180.00
August 03, 2026 180.16
July 31, 2026 177.39
July 30, 2026 176.56
July 29, 2026 176.75
July 28, 2026 177.29
July 27, 2026 175.72
July 24, 2026 174.14
July 23, 2026 173.82
July 22, 2026 175.54
Date Value
July 21, 2026 174.78
July 20, 2026 175.25
July 17, 2026 177.31
July 16, 2026 176.58
July 15, 2026 175.09
July 14, 2026 175.16
July 13, 2026 175.94
July 10, 2026 175.06
July 09, 2026 173.49
July 08, 2026 173.87
July 07, 2026 176.39
July 06, 2026 174.90
July 03, 2026 175.37
July 02, 2026 174.73
July 01, 2026 172.83
June 30, 2026 172.38
June 29, 2026 172.66
June 26, 2026 171.96
June 25, 2026 171.82
June 24, 2026 170.69
June 22, 2026 172.06
June 19, 2026 171.36
June 18, 2026 171.96
June 17, 2026 172.56
June 16, 2026 173.32

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
AB SICAV I-American Growth Portfolio I USD 327.90
Alger SICAV-Alger American Asset Growth A US 268.25
JPM US Select Equity A Acc USD 955.60
Fidelity Funds - America A-USD 19.19
Davis Value Fund A 123.69

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:LU0072461881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0072461881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.