BGF US Basic Value Fund C2 EUR Hedged (LU0200685583)
79.87
-0.31
(-0.39%)
EUR |
Oct 27 2026
LU0200685583 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 79.87 |
| October 26, 2026 | 80.18 |
| October 23, 2026 | 79.97 |
| October 22, 2026 | 80.11 |
| October 21, 2026 | 79.91 |
| October 20, 2026 | 79.72 |
| October 19, 2026 | 79.42 |
| October 16, 2026 | 79.96 |
| October 15, 2026 | 79.13 |
| October 14, 2026 | 78.53 |
| October 13, 2026 | 78.95 |
| October 12, 2026 | 78.72 |
| October 09, 2026 | 78.14 |
| October 08, 2026 | 77.65 |
| October 07, 2026 | 77.43 |
| October 06, 2026 | 77.79 |
| October 05, 2026 | 76.95 |
| October 02, 2026 | 77.14 |
| October 01, 2026 | 76.47 |
| September 30, 2026 | 77.33 |
| September 29, 2026 | 77.06 |
| September 28, 2026 | 77.68 |
| September 25, 2026 | 77.87 |
| September 24, 2026 | 77.77 |
| September 23, 2026 | 78.10 |
| Date | Value |
|---|---|
| September 22, 2026 | 78.57 |
| September 21, 2026 | 78.26 |
| September 18, 2026 | 78.05 |
| September 17, 2026 | 78.46 |
| September 16, 2026 | 78.86 |
| September 15, 2026 | 79.10 |
| September 14, 2026 | 79.35 |
| September 11, 2026 | 79.48 |
| September 10, 2026 | 78.70 |
| September 09, 2026 | 79.11 |
| September 08, 2026 | 79.78 |
| September 07, 2026 | 80.20 |
| September 04, 2026 | 80.17 |
| September 03, 2026 | 80.24 |
| September 02, 2026 | 79.86 |
| September 01, 2026 | 79.69 |
| August 31, 2026 | 79.73 |
| August 28, 2026 | 80.04 |
| August 27, 2026 | 79.77 |
| August 26, 2026 | 80.33 |
| August 25, 2026 | 79.92 |
| August 24, 2026 | 80.01 |
| August 21, 2026 | 79.64 |
| August 20, 2026 | 79.94 |
| August 19, 2026 | 80.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0200685583", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0200685583", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |