BGF Japan Flexible Equity Fund A2 JPY (LU0249410860)
3836.00
-2.00
(-0.05%)
JPY |
Oct 28 2026
LU0249410860 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 28, 2026 | 3836.00 |
| October 27, 2026 | 3838.00 |
| October 26, 2026 | 3815.00 |
| October 23, 2026 | 3772.00 |
| October 22, 2026 | 3826.00 |
| October 21, 2026 | 3873.00 |
| October 20, 2026 | 3846.00 |
| October 19, 2026 | 3896.00 |
| October 16, 2026 | 3890.00 |
| October 15, 2026 | 3838.00 |
| October 14, 2026 | 3947.00 |
| October 13, 2026 | 3994.00 |
| October 12, 2026 | 3995.00 |
| October 09, 2026 | 4005.00 |
| October 08, 2026 | 3997.00 |
| October 07, 2026 | 4033.00 |
| October 06, 2026 | 4119.00 |
| October 05, 2026 | 4057.00 |
| October 02, 2026 | 4039.00 |
| October 01, 2026 | 4010.00 |
| September 30, 2026 | 4025.00 |
| September 29, 2026 | 3940.00 |
| September 28, 2026 | 3976.00 |
| September 25, 2026 | 3993.00 |
| September 24, 2026 | 3938.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 4005.00 |
| September 17, 2026 | 3981.00 |
| September 16, 2026 | 3949.00 |
| September 15, 2026 | 3918.00 |
| September 14, 2026 | 3921.00 |
| September 11, 2026 | 3939.00 |
| September 10, 2026 | 3905.00 |
| September 09, 2026 | 3922.00 |
| September 08, 2026 | 3937.00 |
| September 07, 2026 | 4011.00 |
| September 04, 2026 | 4008.00 |
| September 03, 2026 | 3987.00 |
| September 02, 2026 | 3971.00 |
| September 01, 2026 | 4032.00 |
| August 31, 2026 | 4058.00 |
| August 28, 2026 | 4060.00 |
| August 27, 2026 | 4016.00 |
| August 26, 2026 | 4020.00 |
| August 25, 2026 | 3997.00 |
| August 24, 2026 | 3961.00 |
| August 21, 2026 | 3976.00 |
| August 20, 2026 | 3950.00 |
| August 19, 2026 | 3962.00 |
| August 18, 2026 | 4072.00 |
| August 17, 2026 | 4162.00 |
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
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0249410860", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249410860", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |