BGF Japan Small & MidCap Opportunities C2 JPY (LU0249422360)
12711.00
-184.00
(-1.43%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 12711.00 |
| October 06, 2026 | 12895.00 |
| October 05, 2026 | 12732.00 |
| October 02, 2026 | 12729.00 |
| October 01, 2026 | 12628.00 |
| September 30, 2026 | 12705.00 |
| September 29, 2026 | 12480.00 |
| September 28, 2026 | 12599.00 |
| September 25, 2026 | 12625.00 |
| September 24, 2026 | 12561.00 |
| September 23, 2026 | 12619.00 |
| September 17, 2026 | 12513.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |