BGF Japan Flexible Equity Fund A2 JPY (LU0249410860)
3997.00
+36.00
(+0.91%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 14, 2026 | 4148.00 |
| August 13, 2026 | 4159.00 |
| August 12, 2026 | 4144.00 |
| August 11, 2026 | 4064.00 |
| August 10, 2026 | 4055.00 |
| August 07, 2026 | 4043.00 |
| August 06, 2026 | 4009.00 |
| August 05, 2026 | 4013.00 |
| August 04, 2026 | 3923.00 |
| August 03, 2026 | 3849.00 |
| July 31, 2026 | 3890.00 |
| July 30, 2026 | 3914.00 |
| July 29, 2026 | 3888.00 |
| July 28, 2026 | 3854.00 |
| July 27, 2026 | 3981.00 |
| July 24, 2026 | 3958.00 |
| July 23, 2026 | 3992.00 |
| July 22, 2026 | 4019.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 4004.00 |
| July 20, 2026 | 3941.00 |
| July 17, 2026 | 3872.00 |
| July 16, 2026 | 4001.00 |
| July 15, 2026 | 4107.00 |
| July 14, 2026 | 4109.00 |
| July 13, 2026 | 4068.00 |
| July 10, 2026 | 4097.00 |
| July 09, 2026 | 4099.00 |
| July 08, 2026 | 4036.00 |
| July 07, 2026 | 4087.00 |
| July 06, 2026 | 4201.00 |
| July 03, 2026 | 4162.00 |
| July 02, 2026 | 4156.00 |
| July 01, 2026 | 4153.00 |
| June 30, 2026 | 4168.00 |
| June 29, 2026 | 4106.00 |
| June 26, 2026 | 4100.00 |
| June 25, 2026 | 4101.00 |
| June 24, 2026 | 4115.00 |
| June 22, 2026 | 4365.00 |
| June 19, 2026 | 4282.00 |
| June 18, 2026 | 4285.00 |
| June 17, 2026 | 4202.00 |
| June 16, 2026 | 4190.00 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 472.50 |
| BNP Paribas Japan Equity Classic Cap | 15373.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28072.23 |
| Templeton Japan Fund A (acc) JPY | 2498.39 |
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. |