BGF US Basic Value Fund E2 EUR (LU0171295891)

135.92 -0.24 (-0.18%) EUR  |  Aug 25 2026
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LU0171295891 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 135.92
August 24, 2026 136.16
August 21, 2026 135.31
August 20, 2026 135.89
August 19, 2026 136.70
August 18, 2026 136.59
August 17, 2026 136.94
August 14, 2026 138.22
August 13, 2026 138.57
August 12, 2026 137.27
August 11, 2026 138.20
August 10, 2026 137.73
August 07, 2026 137.41
August 06, 2026 137.93
August 05, 2026 139.00
August 04, 2026 138.24
August 03, 2026 138.37
July 31, 2026 136.92
July 30, 2026 135.61
July 29, 2026 137.34
July 28, 2026 138.00
July 27, 2026 136.75
July 24, 2026 135.49
July 23, 2026 135.27
July 22, 2026 136.14
Date Value
July 21, 2026 135.58
July 20, 2026 135.89
July 17, 2026 137.25
July 16, 2026 136.52
July 15, 2026 135.56
July 14, 2026 135.38
July 13, 2026 136.45
July 10, 2026 135.71
July 09, 2026 134.24
July 08, 2026 134.92
July 07, 2026 136.56
July 06, 2026 135.68
July 03, 2026 135.73
July 02, 2026 135.12
July 01, 2026 134.30
June 30, 2026 133.94
June 29, 2026 133.98
June 26, 2026 133.28
June 25, 2026 133.88
June 24, 2026 133.23
June 22, 2026 133.32
June 19, 2026 132.38
June 18, 2026 132.75
June 17, 2026 131.76
June 16, 2026 132.40

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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Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.27
Mediolanum US Collection L - A 14.63
Fideuram Fund Equity USA I 31.61
Russell Investments U.S. Equity C Acc 221.26
Mediolanum North American Equity S A 27.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0171295891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0171295891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.