BGF Euro-Markets A2 USD (LU0171277485)
66.47
+0.70
(+1.06%)
USD |
Aug 25 2026
LU0171277485 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 25, 2026 | 66.47 |
| August 24, 2026 | 65.77 |
| August 21, 2026 | 66.28 |
| August 20, 2026 | 65.78 |
| August 19, 2026 | 66.08 |
| August 18, 2026 | 66.30 |
| August 17, 2026 | 67.79 |
| August 14, 2026 | 67.37 |
| August 13, 2026 | 67.11 |
| August 12, 2026 | 67.18 |
| August 11, 2026 | 66.66 |
| August 10, 2026 | 66.14 |
| August 07, 2026 | 66.18 |
| August 06, 2026 | 65.70 |
| August 05, 2026 | 65.63 |
| August 04, 2026 | 64.97 |
| August 03, 2026 | 63.63 |
| July 31, 2026 | 63.04 |
| July 30, 2026 | 63.18 |
| July 29, 2026 | 61.40 |
| July 28, 2026 | 61.70 |
| July 27, 2026 | 63.24 |
| July 24, 2026 | 63.04 |
| July 23, 2026 | 62.97 |
| July 22, 2026 | 63.97 |
| Date | Value |
|---|---|
| July 21, 2026 | 63.04 |
| July 20, 2026 | 62.52 |
| July 17, 2026 | 62.15 |
| July 16, 2026 | 62.92 |
| July 15, 2026 | 63.79 |
| July 14, 2026 | 63.96 |
| July 13, 2026 | 63.45 |
| July 10, 2026 | 64.03 |
| July 09, 2026 | 64.60 |
| July 08, 2026 | 63.66 |
| July 07, 2026 | 64.74 |
| July 06, 2026 | 65.83 |
| July 03, 2026 | 66.31 |
| July 02, 2026 | 66.13 |
| July 01, 2026 | 65.22 |
| June 30, 2026 | 65.42 |
| June 29, 2026 | 63.84 |
| June 26, 2026 | 63.84 |
| June 25, 2026 | 64.06 |
| June 24, 2026 | 63.78 |
| June 22, 2026 | 66.39 |
| June 19, 2026 | 66.23 |
| June 18, 2026 | 66.10 |
| June 17, 2026 | 66.05 |
| June 16, 2026 | 65.41 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0171277485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0171277485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |