BGF Japan Flexible Equity Fund E2 JPY (LU0249411165)
3624.00
-3.00
(-0.08%)
JPY |
Aug 27 2026
LU0249411165 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 27, 2026 | 3624.00 |
| August 26, 2026 | 3627.00 |
| August 25, 2026 | 3607.00 |
| August 24, 2026 | 3575.00 |
| August 21, 2026 | 3588.00 |
| August 20, 2026 | 3565.00 |
| August 19, 2026 | 3576.00 |
| August 18, 2026 | 3675.00 |
| August 17, 2026 | 3756.00 |
| August 14, 2026 | 3744.00 |
| August 13, 2026 | 3753.00 |
| August 12, 2026 | 3740.00 |
| August 11, 2026 | 3668.00 |
| August 10, 2026 | 3660.00 |
| August 07, 2026 | 3649.00 |
| August 06, 2026 | 3619.00 |
| August 05, 2026 | 3622.00 |
| August 04, 2026 | 3541.00 |
| August 03, 2026 | 3474.00 |
| July 31, 2026 | 3511.00 |
| July 30, 2026 | 3533.00 |
| July 29, 2026 | 3510.00 |
| July 28, 2026 | 3479.00 |
| July 27, 2026 | 3593.00 |
| July 24, 2026 | 3573.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 3604.00 |
| July 22, 2026 | 3629.00 |
| July 21, 2026 | 3615.00 |
| July 20, 2026 | 3558.00 |
| July 17, 2026 | 3496.00 |
| July 16, 2026 | 3613.00 |
| July 15, 2026 | 3708.00 |
| July 14, 2026 | 3710.00 |
| July 13, 2026 | 3673.00 |
| July 10, 2026 | 3700.00 |
| July 09, 2026 | 3702.00 |
| July 08, 2026 | 3645.00 |
| July 07, 2026 | 3690.00 |
| July 06, 2026 | 3794.00 |
| July 03, 2026 | 3758.00 |
| July 02, 2026 | 3753.00 |
| July 01, 2026 | 3751.00 |
| June 30, 2026 | 3764.00 |
| June 29, 2026 | 3708.00 |
| June 26, 2026 | 3703.00 |
| June 25, 2026 | 3704.00 |
| June 24, 2026 | 3717.00 |
| June 22, 2026 | 3942.00 |
| June 19, 2026 | 3867.00 |
| June 18, 2026 | 3871.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0249411165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249411165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |