BGF Latin American Fund E2 GBP (LU0171289811)

53.63 +1.68 (+3.23%) GBP  |  Aug 26 2026
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LU0171289811 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 26, 2026 53.63
August 25, 2026 51.95
August 24, 2026 52.21
August 21, 2026 51.48
August 20, 2026 50.06
August 19, 2026 50.72
August 18, 2026 50.56
August 17, 2026 50.22
August 14, 2026 50.73
August 13, 2026 51.09
August 12, 2026 51.34
August 11, 2026 52.56
August 10, 2026 52.72
August 07, 2026 53.25
August 06, 2026 53.78
August 05, 2026 54.60
August 04, 2026 54.48
August 03, 2026 54.05
July 31, 2026 54.02
July 30, 2026 53.64
July 29, 2026 53.50
July 28, 2026 53.64
July 27, 2026 53.22
July 24, 2026 53.04
July 23, 2026 53.78
Date Value
July 22, 2026 54.15
July 21, 2026 52.91
July 20, 2026 52.78
July 17, 2026 52.50
July 16, 2026 52.79
July 15, 2026 53.88
July 14, 2026 54.10
July 13, 2026 53.95
July 10, 2026 53.92
July 09, 2026 52.19
July 08, 2026 52.12
July 07, 2026 53.23
July 06, 2026 53.48
July 03, 2026 53.53
July 02, 2026 53.87
July 01, 2026 53.57
June 30, 2026 53.59
June 29, 2026 53.75
June 26, 2026 53.60
June 25, 2026 53.05
June 24, 2026 53.31
June 22, 2026 53.88
June 19, 2026 53.46
June 18, 2026 53.72
June 17, 2026 54.42

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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Templeton Latin America Fund Class A (Ydis) GBP 45.66
Schroder ISF Latin American A Dis GBP AV 25.60
CT Latin America Z Acc GBP 1.207
Barings Latin America Fund I GBP Acc 46.98
Liontrust Latin America C Acc GBP 1.482

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0171289811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0171289811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.