BGF US Flexible Equity C2 USD (LU0213374126)
74.58
+0.19
(+0.26%)
USD |
Sep 17 2026
LU0213374126 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 17, 2026 | 74.58 |
| September 16, 2026 | 74.39 |
| September 15, 2026 | 74.04 |
| September 14, 2026 | 74.10 |
| September 11, 2026 | 75.24 |
| September 10, 2026 | 74.38 |
| September 09, 2026 | 75.39 |
| September 08, 2026 | 75.59 |
| September 07, 2026 | 75.81 |
| September 04, 2026 | 75.76 |
| September 03, 2026 | 75.28 |
| September 02, 2026 | 74.55 |
| September 01, 2026 | 74.23 |
| August 31, 2026 | 74.71 |
| August 28, 2026 | 75.63 |
| August 27, 2026 | 75.03 |
| August 26, 2026 | 75.06 |
| August 25, 2026 | 74.62 |
| August 24, 2026 | 73.98 |
| August 21, 2026 | 74.59 |
| August 20, 2026 | 74.77 |
| August 19, 2026 | 75.31 |
| August 18, 2026 | 75.82 |
| August 17, 2026 | 77.20 |
| August 14, 2026 | 77.12 |
| Date | Value |
|---|---|
| August 13, 2026 | 76.84 |
| August 12, 2026 | 76.57 |
| August 11, 2026 | 76.29 |
| August 10, 2026 | 76.30 |
| August 07, 2026 | 76.31 |
| August 06, 2026 | 76.73 |
| August 05, 2026 | 77.54 |
| August 04, 2026 | 76.16 |
| August 03, 2026 | 74.70 |
| July 31, 2026 | 73.69 |
| July 30, 2026 | 72.49 |
| July 29, 2026 | 71.86 |
| July 28, 2026 | 71.67 |
| July 27, 2026 | 73.29 |
| July 24, 2026 | 73.56 |
| July 23, 2026 | 74.24 |
| July 22, 2026 | 75.22 |
| July 21, 2026 | 74.69 |
| July 20, 2026 | 74.20 |
| July 17, 2026 | 73.40 |
| July 16, 2026 | 74.84 |
| July 15, 2026 | 75.71 |
| July 14, 2026 | 75.85 |
| July 13, 2026 | 75.80 |
| July 10, 2026 | 76.01 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0213374126", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0213374126", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |