BGF US Mid-Cap Value Fund A2 EUR (LU0171298648)

406.37 +0.61 (+0.15%) EUR  |  Oct 08 2026
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LU0171298648 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
October 08, 2026 406.37
October 07, 2026 405.76
October 06, 2026 407.68
October 05, 2026 404.12
October 02, 2026 402.69
October 01, 2026 396.76
September 30, 2026 398.11
September 29, 2026 399.09
September 28, 2026 400.15
September 25, 2026 400.44
September 24, 2026 402.38
September 23, 2026 403.97
September 22, 2026 404.76
September 21, 2026 401.46
September 18, 2026 402.54
September 17, 2026 405.31
September 16, 2026 405.02
September 15, 2026 404.85
September 14, 2026 406.60
September 11, 2026 403.66
September 10, 2026 399.42
September 09, 2026 402.38
September 08, 2026 408.02
September 07, 2026 410.95
September 04, 2026 410.14
Date Value
September 03, 2026 409.66
September 02, 2026 409.13
September 01, 2026 408.47
August 31, 2026 409.20
August 28, 2026 410.83
August 27, 2026 410.13
August 26, 2026 411.98
August 25, 2026 408.27
August 24, 2026 409.83
August 21, 2026 408.89
August 20, 2026 408.58
August 19, 2026 411.16
August 18, 2026 410.75
August 17, 2026 411.28
August 14, 2026 414.90
August 13, 2026 414.71
August 12, 2026 408.99
August 11, 2026 411.66
August 10, 2026 410.32
August 07, 2026 410.50
August 06, 2026 410.79
August 05, 2026 413.74
August 04, 2026 411.11
August 03, 2026 412.10
July 31, 2026 410.80

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 Venture A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Dimensional U.S. Small Companies EUR Acc 67.07
Amonis Equity US Smid Cap C 11162.87
Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0171298648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0171298648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.