BGF Japan Flexible Equity Fund E2 JPY (LU0249411165)
3605.00
-32.00
(-0.88%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3605.00 |
| October 07, 2026 | 3637.00 |
| October 06, 2026 | 3714.00 |
| October 05, 2026 | 3659.00 |
| October 02, 2026 | 3643.00 |
| October 01, 2026 | 3617.00 |
| September 30, 2026 | 3631.00 |
| September 29, 2026 | 3554.00 |
| September 28, 2026 | 3587.00 |
| September 25, 2026 | 3602.00 |
| September 24, 2026 | 3552.00 |
| September 23, 2026 | 3613.00 |
| September 17, 2026 | 3591.00 |
| September 16, 2026 | 3562.00 |
| September 15, 2026 | 3535.00 |
| September 14, 2026 | 3538.00 |
| September 11, 2026 | 3553.00 |
| September 10, 2026 | 3523.00 |
| September 09, 2026 | 3538.00 |
| September 08, 2026 | 3552.00 |
| September 07, 2026 | 3619.00 |
| September 04, 2026 | 3616.00 |
| September 03, 2026 | 3598.00 |
| September 02, 2026 | 3583.00 |
| September 01, 2026 | 3638.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 3661.00 |
| August 28, 2026 | 3664.00 |
| 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 |
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: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. |