BGF World Mining Fund A2 EUR (LU0172157280)

106.02 +0.94 (+0.89%) EUR  |  Aug 28 2026
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LU0172157280 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 28, 2026 106.02
August 27, 2026 105.08
August 26, 2026 106.43
August 25, 2026 104.79
August 24, 2026 105.42
August 21, 2026 104.19
August 20, 2026 99.24
August 19, 2026 99.37
August 18, 2026 97.12
August 17, 2026 97.71
August 14, 2026 97.12
August 13, 2026 97.42
August 12, 2026 99.52
August 11, 2026 99.10
August 10, 2026 97.73
August 07, 2026 98.38
August 06, 2026 95.73
August 05, 2026 95.97
August 04, 2026 92.24
August 03, 2026 88.30
July 31, 2026 88.69
July 30, 2026 89.52
July 29, 2026 87.90
July 28, 2026 87.80
July 27, 2026 89.37
Date Value
July 24, 2026 88.97
July 23, 2026 89.33
July 22, 2026 89.94
July 21, 2026 86.34
July 20, 2026 85.29
July 17, 2026 84.72
July 16, 2026 86.27
July 15, 2026 88.85
July 14, 2026 89.24
July 13, 2026 87.69
July 10, 2026 87.69
July 09, 2026 86.82
July 08, 2026 86.31
July 07, 2026 88.59
July 06, 2026 90.32
July 03, 2026 90.33
July 02, 2026 89.67
July 01, 2026 88.67
June 30, 2026 88.29
June 29, 2026 88.47
June 26, 2026 89.63
June 25, 2026 88.59
June 24, 2026 89.80
June 22, 2026 94.60
June 19, 2026 94.13

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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Allianz Rohstofffonds - A - EUR 152.84
DJE - Gold & Ressourcen - PA (EUR) 357.05
ME Fonds - PERGAMON 1049.81
GR Dynamik 41.68
VV-Strategie - Rohstoffaktien & Metalle T1 1294.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0172157280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0172157280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.