BGF Asian Dragon Fund A4 GBP (LU0204061278)

52.48 +0.53 (+1.02%) GBP  |  Aug 26 2026
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LU0204061278 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 26, 2026 52.48
August 25, 2026 51.95
August 24, 2026 51.39
August 21, 2026 52.59
August 20, 2026 51.99
August 19, 2026 51.45
August 18, 2026 52.56
August 17, 2026 53.20
August 14, 2026 52.88
August 13, 2026 52.90
August 12, 2026 52.34
August 11, 2026 51.62
August 10, 2026 51.34
August 07, 2026 51.20
August 06, 2026 50.75
August 05, 2026 51.81
August 04, 2026 50.80
August 03, 2026 49.67
July 31, 2026 50.14
July 30, 2026 48.02
July 29, 2026 48.27
July 28, 2026 48.73
July 27, 2026 51.00
July 24, 2026 50.49
July 23, 2026 51.50
Date Value
July 22, 2026 51.11
July 21, 2026 51.24
July 20, 2026 49.87
July 17, 2026 49.42
July 16, 2026 50.54
July 15, 2026 52.14
July 14, 2026 51.36
July 13, 2026 51.32
July 10, 2026 52.72
July 09, 2026 52.66
July 08, 2026 51.88
July 07, 2026 52.58
July 06, 2026 54.05
July 03, 2026 54.13
July 02, 2026 53.35
July 01, 2026 54.71
June 30, 2026 55.10
June 29, 2026 54.12
June 26, 2026 53.71
June 25, 2026 54.48
June 24, 2026 54.51
June 22, 2026 56.95
June 19, 2026 56.18
June 18, 2026 56.02
June 17, 2026 54.71

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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Templeton Asian Growth A (Ydis) GBP 42.41
Barings Asia Growth Fund A GBP Inc 142.70
MFS Meridian Funds-Asia ex-Japan I1 GBP 610.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.67
Fidelity Funds - Asia Equity ESG A-GBP 6.457

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0204061278", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0204061278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.