BGF US Basic Value Fund C2 EUR Hedged (LU0200685583)
78.86
-0.24
(-0.30%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 79.72 |
| August 17, 2026 | 80.02 |
| August 14, 2026 | 80.67 |
| August 13, 2026 | 80.57 |
| Date | Value |
|---|---|
| August 12, 2026 | 79.94 |
| August 11, 2026 | 80.43 |
| August 10, 2026 | 80.18 |
| August 07, 2026 | 80.08 |
| August 06, 2026 | 80.29 |
| August 05, 2026 | 80.93 |
| August 04, 2026 | 80.35 |
| August 03, 2026 | 80.43 |
| July 31, 2026 | 79.21 |
| July 30, 2026 | 78.84 |
| July 29, 2026 | 78.95 |
| July 28, 2026 | 79.20 |
| July 27, 2026 | 78.50 |
| July 24, 2026 | 77.80 |
| July 23, 2026 | 77.66 |
| July 22, 2026 | 78.44 |
| July 21, 2026 | 78.11 |
| July 20, 2026 | 78.32 |
| July 17, 2026 | 79.25 |
| July 16, 2026 | 78.93 |
| July 15, 2026 | 78.28 |
| July 14, 2026 | 78.32 |
| July 13, 2026 | 78.68 |
| July 10, 2026 | 78.29 |
| July 09, 2026 | 77.59 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1934.50 |
| AXA Indice USA A D | 184.69 |
| Echiquier USA I | 6925.67 |
| AXA IM US Equity QI B (H) Acc EUR | 32.10 |
| Kathrein US-Equity EUR (R) A | 149.14 |
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. |