BGF Japan Flexible Equity Fund C2 JPY (LU0249411082)
3054.00
-28.00
(-0.91%)
JPY |
Oct 08 2026
LU0249411082 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 08, 2026 | 3054.00 |
| October 07, 2026 | 3082.00 |
| October 06, 2026 | 3148.00 |
| October 05, 2026 | 3101.00 |
| October 02, 2026 | 3088.00 |
| October 01, 2026 | 3065.00 |
| September 30, 2026 | 3077.00 |
| September 29, 2026 | 3012.00 |
| September 28, 2026 | 3040.00 |
| September 25, 2026 | 3053.00 |
| September 24, 2026 | 3011.00 |
| September 23, 2026 | 3063.00 |
| September 17, 2026 | 3044.00 |
| September 16, 2026 | 3020.00 |
| September 15, 2026 | 2997.00 |
| September 14, 2026 | 2999.00 |
| September 11, 2026 | 3013.00 |
| September 10, 2026 | 2987.00 |
| September 09, 2026 | 3000.00 |
| September 08, 2026 | 3012.00 |
| September 07, 2026 | 3069.00 |
| September 04, 2026 | 3066.00 |
| September 03, 2026 | 3051.00 |
| September 02, 2026 | 3039.00 |
| September 01, 2026 | 3085.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 3105.00 |
| August 28, 2026 | 3107.00 |
| August 27, 2026 | 3074.00 |
| August 26, 2026 | 3077.00 |
| August 25, 2026 | 3059.00 |
| August 24, 2026 | 3032.00 |
| August 21, 2026 | 3044.00 |
| August 20, 2026 | 3024.00 |
| August 19, 2026 | 3033.00 |
| August 18, 2026 | 3117.00 |
| August 17, 2026 | 3186.00 |
| August 14, 2026 | 3176.00 |
| August 13, 2026 | 3184.00 |
| August 12, 2026 | 3173.00 |
| August 11, 2026 | 3112.00 |
| August 10, 2026 | 3105.00 |
| August 07, 2026 | 3096.00 |
| August 06, 2026 | 3071.00 |
| August 05, 2026 | 3074.00 |
| August 04, 2026 | 3005.00 |
| August 03, 2026 | 2948.00 |
| July 31, 2026 | 2980.00 |
| July 30, 2026 | 2998.00 |
| July 29, 2026 | 2979.00 |
| July 28, 2026 | 2952.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0249411082", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249411082", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |