BGF US Mid-Cap Value Fund E2 USD (LU0090841858)

418.66 +3.07 (+0.74%) USD  |  Aug 26 2026
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LU0090841858 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 26, 2026 418.66
August 25, 2026 415.59
August 24, 2026 416.92
August 21, 2026 416.61
August 20, 2026 416.08
August 19, 2026 418.04
August 18, 2026 414.89
August 17, 2026 415.92
August 14, 2026 419.08
August 13, 2026 417.28
August 12, 2026 412.10
August 11, 2026 414.51
August 10, 2026 413.24
August 07, 2026 413.88
August 06, 2026 413.67
August 05, 2026 416.67
August 04, 2026 413.28
August 03, 2026 414.27
July 31, 2026 410.94
July 30, 2026 413.42
July 29, 2026 419.05
July 28, 2026 415.97
July 27, 2026 412.09
July 24, 2026 407.85
July 23, 2026 405.34
Date Value
July 22, 2026 408.58
July 21, 2026 406.25
July 20, 2026 407.50
July 17, 2026 413.04
July 16, 2026 410.03
July 15, 2026 409.21
July 14, 2026 407.99
July 13, 2026 409.47
July 10, 2026 408.92
July 09, 2026 404.91
July 08, 2026 402.79
July 07, 2026 408.28
July 06, 2026 406.88
July 03, 2026 406.69
July 02, 2026 408.69
July 01, 2026 404.66
June 30, 2026 403.71
June 29, 2026 402.60
June 26, 2026 402.39
June 25, 2026 404.79
June 24, 2026 401.07
June 22, 2026 403.71
June 19, 2026 401.53
June 18, 2026 403.90
June 17, 2026 406.59

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 US Venture A2 USD 49.23
Schroder ISF US Smaller Companies Impact A Dis USD 270.15
JPM US Small Cap Growth A Dist USD 383.09
JPM US Smaller Companies A Dist USD 348.85
Janus Henderson US Small-Mid Cap Value A2 USD 48.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090841858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090841858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.