BGF European X2 EUR (LU0147392624)

291.26 +2.99 (+1.04%) EUR  |  Aug 25 2026
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LU0147392624 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 25, 2026 291.26
August 24, 2026 288.27
August 21, 2026 289.92
August 20, 2026 287.74
August 19, 2026 289.20
August 18, 2026 291.46
August 17, 2026 296.71
August 14, 2026 296.18
August 13, 2026 296.66
August 12, 2026 296.72
August 11, 2026 295.33
August 10, 2026 293.03
August 07, 2026 293.16
August 06, 2026 291.86
August 05, 2026 291.45
August 04, 2026 289.26
August 03, 2026 283.70
July 31, 2026 282.30
July 30, 2026 282.36
July 29, 2026 277.58
July 28, 2026 278.28
July 27, 2026 283.17
July 24, 2026 281.55
July 23, 2026 281.40
July 22, 2026 285.62
Date Value
July 21, 2026 282.09
July 20, 2026 280.04
July 17, 2026 278.62
July 16, 2026 282.13
July 15, 2026 286.36
July 14, 2026 286.13
July 13, 2026 285.23
July 10, 2026 287.50
July 09, 2026 288.96
July 08, 2026 285.80
July 07, 2026 290.03
July 06, 2026 294.58
July 03, 2026 296.36
July 02, 2026 295.52
July 01, 2026 292.27
June 30, 2026 293.20
June 29, 2026 286.62
June 26, 2026 285.63
June 25, 2026 288.71
June 24, 2026 287.35
June 22, 2026 292.88
June 19, 2026 291.47
June 18, 2026 290.78
June 17, 2026 288.78
June 16, 2026 286.38

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.95
CT (Lux) Pan European Eqs AE EUR 121.39
AXA Europe Actions D 163.30
Comgest Growth Europe EUR Acc 39.05
GAM Star European Equity Ord Inc EUR 628.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0147392624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0147392624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.