BGF Japan Small & MidCap Opportunities A2 JPY (LU0249411835)
17975.00
-259.00
(-1.42%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 17975.00 |
| October 06, 2026 | 18234.00 |
| October 05, 2026 | 18003.00 |
| October 02, 2026 | 17997.00 |
| October 01, 2026 | 17854.00 |
| September 30, 2026 | 17962.00 |
| September 29, 2026 | 17643.00 |
| September 28, 2026 | 17811.00 |
| September 25, 2026 | 17846.00 |
| September 24, 2026 | 17754.00 |
| September 23, 2026 | 17836.00 |
| September 17, 2026 | 17683.00 |
| September 16, 2026 | 17506.00 |
| September 15, 2026 | 17319.00 |
| September 14, 2026 | 17213.00 |
| September 11, 2026 | 17298.00 |
| September 10, 2026 | 17235.00 |
| September 09, 2026 | 17407.00 |
| September 08, 2026 | 17368.00 |
| September 07, 2026 | 17744.00 |
| September 04, 2026 | 17690.00 |
| September 03, 2026 | 17523.00 |
| September 02, 2026 | 17548.00 |
| September 01, 2026 | 17856.00 |
| August 31, 2026 | 18046.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 17994.00 |
| August 27, 2026 | 17909.00 |
| August 26, 2026 | 17832.00 |
| 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 |
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. |