BGF United Kingdom Fund A2 USD (LU0171293334)

220.34 +0.05 (+0.02%) USD  |  Aug 25 2026
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LU0171293334 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 25, 2026 220.34
August 24, 2026 220.29
August 21, 2026 219.33
August 20, 2026 217.03
August 19, 2026 217.26
August 18, 2026 216.63
August 17, 2026 216.84
August 14, 2026 217.78
August 13, 2026 217.59
August 12, 2026 218.02
August 11, 2026 219.22
August 10, 2026 218.21
August 07, 2026 219.37
August 06, 2026 218.37
August 05, 2026 218.81
August 04, 2026 217.11
August 03, 2026 216.33
July 31, 2026 215.15
July 30, 2026 217.77
July 29, 2026 214.38
July 28, 2026 212.88
July 27, 2026 211.12
July 24, 2026 208.66
July 23, 2026 207.59
July 22, 2026 209.64
Date Value
July 21, 2026 206.01
July 20, 2026 206.89
July 17, 2026 208.08
July 16, 2026 208.16
July 15, 2026 207.88
July 14, 2026 206.91
July 13, 2026 207.00
July 10, 2026 207.18
July 09, 2026 205.88
July 08, 2026 207.26
July 07, 2026 210.85
July 06, 2026 208.75
July 03, 2026 209.94
July 02, 2026 210.04
July 01, 2026 204.37
June 30, 2026 204.81
June 29, 2026 205.02
June 26, 2026 203.10
June 25, 2026 203.72
June 24, 2026 201.99
June 22, 2026 202.49
June 19, 2026 201.52
June 18, 2026 201.71
June 17, 2026 205.73
June 16, 2026 206.11

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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Russell Investments UK Equity Fund Class J 44.53
The SEI U.K. EquityUSD Inst 60.58
MFS Meridian Funds-UK Equity A1 USD 23.75
Schroder ISF UK Equity A Dis USD AV 3.961
Ninety One GSF UK Alpha I Acc USD 48.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0171293334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0171293334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.