BGF Japan Small & MidCap Opportunities E2 USD (LU0090841692)

98.94 +0.74 (+0.75%) USD  |  Sep 17 2026
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LU0090841692 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
September 17, 2026 98.94
September 16, 2026 98.20
September 15, 2026 97.35
September 14, 2026 96.77
September 11, 2026 98.20
September 10, 2026 97.46
September 09, 2026 98.92
September 08, 2026 98.33
September 07, 2026 100.01
September 04, 2026 98.85
September 03, 2026 98.20
September 02, 2026 96.34
September 01, 2026 97.19
August 31, 2026 98.36
August 28, 2026 98.25
August 27, 2026 97.91
August 26, 2026 97.47
August 25, 2026 97.04
August 24, 2026 96.05
August 21, 2026 96.86
August 20, 2026 96.32
August 19, 2026 96.16
August 18, 2026 97.95
August 17, 2026 99.90
August 14, 2026 99.52
Date Value
August 13, 2026 98.90
August 12, 2026 98.26
August 11, 2026 96.71
August 10, 2026 96.64
August 07, 2026 98.23
August 06, 2026 97.94
August 05, 2026 98.76
August 04, 2026 96.06
August 03, 2026 94.12
July 31, 2026 92.52
July 30, 2026 92.05
July 29, 2026 89.09
July 28, 2026 89.83
July 27, 2026 92.95
July 24, 2026 92.15
July 23, 2026 92.48
July 22, 2026 93.74
July 21, 2026 93.66
July 20, 2026 92.50
July 17, 2026 91.35
July 16, 2026 94.20
July 15, 2026 96.03
July 14, 2026 95.69
July 13, 2026 94.64
July 10, 2026 95.64

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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Janus Henderson HF Japanese Smaller Cos A2 USD 105.15
Pinebridge Japan Small Cap Equity Y USD 115.71
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.586
Eastspring Investments-Japan Smlr Companies A 56.27
Invesco Nippon Small/Mid Cap Equity A USD AD 26.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090841692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090841692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.