BGF European A2 USD (LU0171280430)
253.16
+2.75
(+1.10%)
USD |
Aug 25 2026
LU0171280430 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 | 253.16 |
| August 24, 2026 | 250.41 |
| August 21, 2026 | 252.27 |
| August 20, 2026 | 250.25 |
| August 19, 2026 | 251.13 |
| August 18, 2026 | 251.43 |
| August 17, 2026 | 256.28 |
| August 14, 2026 | 255.55 |
| August 13, 2026 | 254.99 |
| August 12, 2026 | 255.41 |
| August 11, 2026 | 254.04 |
| August 10, 2026 | 252.12 |
| August 07, 2026 | 252.54 |
| August 06, 2026 | 251.12 |
| August 05, 2026 | 250.80 |
| August 04, 2026 | 248.47 |
| August 03, 2026 | 243.70 |
| July 31, 2026 | 241.34 |
| July 30, 2026 | 242.60 |
| July 29, 2026 | 235.76 |
| July 28, 2026 | 235.96 |
| July 27, 2026 | 240.16 |
| July 24, 2026 | 238.89 |
| July 23, 2026 | 238.74 |
| July 22, 2026 | 243.15 |
| Date | Value |
|---|---|
| July 21, 2026 | 240.12 |
| July 20, 2026 | 238.47 |
| July 17, 2026 | 237.73 |
| July 16, 2026 | 241.03 |
| July 15, 2026 | 244.30 |
| July 14, 2026 | 244.56 |
| July 13, 2026 | 242.96 |
| July 10, 2026 | 245.04 |
| July 09, 2026 | 246.77 |
| July 08, 2026 | 243.39 |
| July 07, 2026 | 247.58 |
| July 06, 2026 | 250.96 |
| July 03, 2026 | 253.12 |
| July 02, 2026 | 252.62 |
| July 01, 2026 | 248.66 |
| June 30, 2026 | 249.47 |
| June 29, 2026 | 244.23 |
| June 26, 2026 | 243.70 |
| June 25, 2026 | 245.04 |
| June 24, 2026 | 243.48 |
| June 22, 2026 | 250.03 |
| June 19, 2026 | 249.62 |
| June 18, 2026 | 249.21 |
| June 17, 2026 | 250.25 |
| June 16, 2026 | 248.07 |
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:LU0171280430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0171280430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |