BGF Japan Small & MidCap Opportunities A2 JPY (LU0249411835)
17735.00
+194.00
(+1.11%)
JPY |
Aug 25 2026
LU0249411835 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 | 17735.00 |
| August 24, 2026 | 17541.00 |
| August 21, 2026 | 17651.00 |
| August 20, 2026 | 17556.00 |
| August 19, 2026 | 17484.00 |
| August 18, 2026 | 17938.00 |
| August 17, 2026 | 18261.00 |
| August 14, 2026 | 18152.00 |
| August 13, 2026 | 18076.00 |
| August 12, 2026 | 17935.00 |
| August 11, 2026 | 17672.00 |
| August 10, 2026 | 17633.00 |
| August 07, 2026 | 17780.00 |
| August 06, 2026 | 17743.00 |
| August 05, 2026 | 17849.00 |
| August 04, 2026 | 17353.00 |
| August 03, 2026 | 16902.00 |
| July 31, 2026 | 16919.00 |
| July 30, 2026 | 16874.00 |
| July 29, 2026 | 16738.00 |
| July 28, 2026 | 16885.00 |
| July 27, 2026 | 17463.00 |
| July 24, 2026 | 17315.00 |
| July 23, 2026 | 17395.00 |
| July 22, 2026 | 17536.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 17499.00 |
| July 20, 2026 | 17240.00 |
| July 17, 2026 | 17012.00 |
| July 16, 2026 | 17541.00 |
| July 15, 2026 | 17866.00 |
| July 14, 2026 | 17774.00 |
| July 13, 2026 | 17610.00 |
| July 10, 2026 | 17747.00 |
| July 09, 2026 | 17789.00 |
| July 08, 2026 | 17713.00 |
| July 07, 2026 | 17882.00 |
| July 06, 2026 | 18382.00 |
| July 03, 2026 | 18215.00 |
| July 02, 2026 | 18125.00 |
| July 01, 2026 | 18032.00 |
| June 30, 2026 | 18093.00 |
| June 29, 2026 | 18076.00 |
| June 26, 2026 | 18081.00 |
| June 25, 2026 | 17964.00 |
| June 24, 2026 | 17922.00 |
| June 22, 2026 | 18632.00 |
| June 19, 2026 | 18398.00 |
| June 18, 2026 | 18291.00 |
| June 17, 2026 | 18060.00 |
| June 16, 2026 | 17925.00 |
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:LU0249411835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249411835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |