BGF European Value A2 GBP (LU0171282212)

112.31 -2.50 (-2.18%) GBP  |  Oct 07 2026
More

LU0171282212 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 07, 2026 112.31
October 06, 2026 114.81
October 05, 2026 113.43
October 02, 2026 113.57
October 01, 2026 113.90
September 30, 2026 116.44
September 29, 2026 117.78
September 28, 2026 118.54
September 25, 2026 118.22
September 24, 2026 117.98
September 23, 2026 118.23
September 22, 2026 118.70
September 21, 2026 118.32
September 18, 2026 117.27
September 17, 2026 118.81
September 16, 2026 117.59
September 15, 2026 116.59
September 14, 2026 116.73
September 11, 2026 118.25
September 10, 2026 117.31
September 09, 2026 117.98
September 08, 2026 119.51
September 07, 2026 120.09
September 04, 2026 120.04
September 03, 2026 119.90
Date Value
September 02, 2026 118.93
September 01, 2026 119.10
August 31, 2026 120.22
August 28, 2026 120.35
August 27, 2026 120.07
August 26, 2026 121.29
August 25, 2026 120.35
August 24, 2026 119.42
August 21, 2026 119.76
August 20, 2026 118.82
August 19, 2026 119.36
August 18, 2026 119.71
August 17, 2026 120.78
August 14, 2026 120.81
August 13, 2026 120.98
August 12, 2026 120.90
August 11, 2026 120.94
August 10, 2026 120.32
August 07, 2026 121.12
August 06, 2026 121.03
August 05, 2026 121.06
August 04, 2026 120.30
August 03, 2026 118.74
July 31, 2026 117.84
July 30, 2026 118.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Star European Equity Ord Acc GBP 7.142
JPM Europe Dynamic A Dist GBP 45.17
Fidelity Funds - Euro 50 Index A-GBP 0.427
JPM Europe Strategic Growth A Dist GBP 49.53
JPM Europe Strategic Value A Dist GBP 33.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0171282212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0171282212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.