BGF World Gold X2 EUR (LU0243984555)
153.62
-1.01
(-0.65%)
EUR |
Aug 25 2026
LU0243984555 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 |
|---|---|
| August 25, 2026 | 153.62 |
| August 24, 2026 | 154.63 |
| August 21, 2026 | 151.72 |
| August 20, 2026 | 145.09 |
| August 19, 2026 | 142.02 |
| August 18, 2026 | 136.28 |
| August 17, 2026 | 137.97 |
| August 14, 2026 | 135.81 |
| August 13, 2026 | 134.42 |
| August 12, 2026 | 138.35 |
| August 11, 2026 | 135.84 |
| August 10, 2026 | 132.70 |
| August 07, 2026 | 136.07 |
| August 06, 2026 | 127.22 |
| August 05, 2026 | 125.47 |
| August 04, 2026 | 118.88 |
| August 03, 2026 | 113.81 |
| July 31, 2026 | 113.03 |
| July 30, 2026 | 115.38 |
| July 29, 2026 | 113.25 |
| July 28, 2026 | 114.30 |
| July 27, 2026 | 117.37 |
| July 24, 2026 | 116.29 |
| July 23, 2026 | 115.56 |
| July 22, 2026 | 118.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 111.87 |
| July 20, 2026 | 109.32 |
| July 17, 2026 | 108.64 |
| July 16, 2026 | 110.41 |
| July 15, 2026 | 114.56 |
| July 14, 2026 | 116.16 |
| July 13, 2026 | 113.76 |
| July 10, 2026 | 116.26 |
| July 09, 2026 | 115.92 |
| July 08, 2026 | 115.09 |
| July 07, 2026 | 119.41 |
| July 06, 2026 | 122.31 |
| July 03, 2026 | 123.26 |
| July 02, 2026 | 120.88 |
| July 01, 2026 | 117.13 |
| June 30, 2026 | 115.27 |
| June 29, 2026 | 116.15 |
| June 26, 2026 | 118.76 |
| June 25, 2026 | 115.28 |
| June 24, 2026 | 118.30 |
| June 22, 2026 | 125.07 |
| June 19, 2026 | 124.87 |
| June 18, 2026 | 130.37 |
| June 17, 2026 | 133.70 |
| June 16, 2026 | 131.95 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 577.50 |
| Strategie Indice Or | 619.38 |
| Global Gold and Precious R | 764.02 |
| Amundi Gold Stock A | 56.72 |
| NESTOR Gold Fonds B | 781.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0243984555", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0243984555", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |