BGF Japan Small & MidCap Opportunities C2 JPY (LU0249422360)
12389.00
+132.00
(+1.08%)
JPY |
Sep 16 2026
LU0249422360 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 |
|---|---|
| September 16, 2026 | 12389.00 |
| September 15, 2026 | 12257.00 |
| September 14, 2026 | 12182.00 |
| September 11, 2026 | 12244.00 |
| September 10, 2026 | 12199.00 |
| September 09, 2026 | 12321.00 |
| September 08, 2026 | 12294.00 |
| September 07, 2026 | 12561.00 |
| September 04, 2026 | 12524.00 |
| September 03, 2026 | 12406.00 |
| September 02, 2026 | 12424.00 |
| September 01, 2026 | 12643.00 |
| August 31, 2026 | 12778.00 |
| August 28, 2026 | 12742.00 |
| August 27, 2026 | 12682.00 |
| August 26, 2026 | 12628.00 |
| August 25, 2026 | 12560.00 |
| August 24, 2026 | 12423.00 |
| August 21, 2026 | 12502.00 |
| August 20, 2026 | 12436.00 |
| August 19, 2026 | 12385.00 |
| August 18, 2026 | 12707.00 |
| August 17, 2026 | 12936.00 |
| August 14, 2026 | 12860.00 |
| August 13, 2026 | 12807.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 12707.00 |
| August 11, 2026 | 12521.00 |
| August 10, 2026 | 12494.00 |
| August 07, 2026 | 12599.00 |
| August 06, 2026 | 12574.00 |
| August 05, 2026 | 12650.00 |
| August 04, 2026 | 12298.00 |
| August 03, 2026 | 11979.00 |
| July 31, 2026 | 11992.00 |
| July 30, 2026 | 11961.00 |
| July 29, 2026 | 11865.00 |
| July 28, 2026 | 11969.00 |
| July 27, 2026 | 12379.00 |
| July 24, 2026 | 12276.00 |
| July 23, 2026 | 12333.00 |
| July 22, 2026 | 12434.00 |
| July 21, 2026 | 12408.00 |
| July 20, 2026 | 12225.00 |
| July 17, 2026 | 12064.00 |
| July 16, 2026 | 12440.00 |
| July 15, 2026 | 12670.00 |
| July 14, 2026 | 12606.00 |
| July 13, 2026 | 12490.00 |
| July 10, 2026 | 12588.00 |
| July 09, 2026 | 12619.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0249422360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249422360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |