BGF European Value A2 GBP (LU0171282212)

117.59 +1.00 (+0.86%) GBP  |  Sep 16 2026
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LU0171282212 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
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
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
Date Value
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
July 29, 2026 117.32
July 28, 2026 117.41
July 27, 2026 118.28
July 24, 2026 117.19
July 23, 2026 116.35
July 22, 2026 117.55
July 21, 2026 115.39
July 20, 2026 114.78
July 17, 2026 115.05
July 16, 2026 114.90
July 15, 2026 116.30
July 14, 2026 116.73
July 13, 2026 116.55
July 10, 2026 116.71
July 09, 2026 116.69

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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Median

Net Asset Value Benchmarks

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GAM Star European Equity Ord Acc GBP 7.002
JPM Europe Dynamic A Dist GBP 46.30
Fidelity Funds - Euro 50 Index A-GBP 0.438
JPM Europe Strategic Growth A Dist GBP 50.04
JPM Europe Strategic Value A Dist GBP 35.96

Net Asset Value Excel Add-In Codes

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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.