BGF World Mining Fund E2 USD (LU0090845842)
108.44
+1.49
(+1.39%)
USD |
Aug 26 2026
LU0090845842 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 108.44 |
| August 25, 2026 | 106.95 |
| August 24, 2026 | 107.52 |
| August 21, 2026 | 106.43 |
| August 20, 2026 | 101.32 |
| August 19, 2026 | 101.29 |
| August 18, 2026 | 98.35 |
| August 17, 2026 | 99.07 |
| August 14, 2026 | 98.35 |
| August 13, 2026 | 98.27 |
| August 12, 2026 | 100.53 |
| August 11, 2026 | 100.04 |
| August 10, 2026 | 98.68 |
| August 07, 2026 | 99.44 |
| August 06, 2026 | 96.64 |
| August 05, 2026 | 96.90 |
| August 04, 2026 | 92.96 |
| August 03, 2026 | 89.00 |
| July 31, 2026 | 88.95 |
| July 30, 2026 | 90.23 |
| July 29, 2026 | 87.58 |
| July 28, 2026 | 87.33 |
| July 27, 2026 | 88.90 |
| July 24, 2026 | 88.54 |
| July 23, 2026 | 88.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 89.80 |
| July 21, 2026 | 86.18 |
| July 20, 2026 | 85.17 |
| July 17, 2026 | 84.75 |
| July 16, 2026 | 86.41 |
| July 15, 2026 | 88.87 |
| July 14, 2026 | 89.43 |
| July 13, 2026 | 87.56 |
| July 10, 2026 | 87.62 |
| July 09, 2026 | 86.92 |
| July 08, 2026 | 86.16 |
| July 07, 2026 | 88.64 |
| July 06, 2026 | 90.19 |
| July 03, 2026 | 90.42 |
| July 02, 2026 | 89.83 |
| July 01, 2026 | 88.41 |
| June 30, 2026 | 88.03 |
| June 29, 2026 | 88.34 |
| June 26, 2026 | 89.60 |
| June 25, 2026 | 88.10 |
| June 24, 2026 | 89.15 |
| June 22, 2026 | 94.61 |
| June 19, 2026 | 94.44 |
| June 18, 2026 | 96.84 |
| June 17, 2026 | 99.93 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Konwave Transition Metals Fund C (USD) | 295.46 |
| Ixios Energy Metals S | 3241.46 |
| Pictet-Timber-I USD | 254.57 |
| Craton Capital Global Resources A | 184.31 |
| Tocqueville Materials for the Future I-N USD | 163.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0090845842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0090845842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |