BGF World Mining Fund A2 USD (LU0075056555)

122.45 -1.57 (-1.27%) USD  |  Aug 27 2026
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LU0075056555 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 122.45
August 26, 2026 124.02
August 25, 2026 122.32
August 24, 2026 122.97
August 21, 2026 121.72
August 20, 2026 115.88
August 19, 2026 115.84
August 18, 2026 112.47
August 17, 2026 113.30
August 14, 2026 112.47
August 13, 2026 112.38
August 12, 2026 114.96
August 11, 2026 114.40
August 10, 2026 112.84
August 07, 2026 113.71
August 06, 2026 110.51
August 05, 2026 110.80
August 04, 2026 106.29
August 03, 2026 101.76
July 31, 2026 101.69
July 30, 2026 103.16
July 29, 2026 100.13
July 28, 2026 99.84
July 27, 2026 101.64
July 24, 2026 101.22
Date Value
July 23, 2026 101.61
July 22, 2026 102.66
July 21, 2026 98.52
July 20, 2026 97.37
July 17, 2026 96.88
July 16, 2026 98.78
July 15, 2026 101.59
July 14, 2026 102.22
July 13, 2026 100.09
July 10, 2026 100.15
July 09, 2026 99.34
July 08, 2026 98.48
July 07, 2026 101.32
July 06, 2026 103.09
July 03, 2026 103.34
July 02, 2026 102.66
July 01, 2026 101.04
June 30, 2026 100.61
June 29, 2026 100.96
June 26, 2026 102.40
June 25, 2026 100.68
June 24, 2026 101.87
June 22, 2026 108.11
June 19, 2026 107.91
June 18, 2026 110.66

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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Pictet-Timber-I USD 251.70
Craton Capital Global Resources A 184.31
Tocqueville Materials for the Future I-N USD 161.92
Konwave Transition Metals Fund B (USD) 274.16
Industrial Metals Champions Fund Klasse A 424.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0075056555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0075056555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.