BGF Japan Small & MidCap Opportunities E2 JPY (LU0249422956)
15453.00
+170.00
(+1.11%)
JPY |
Aug 25 2026
LU0249422956 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 | 15453.00 |
| August 24, 2026 | 15283.00 |
| August 21, 2026 | 15380.00 |
| August 20, 2026 | 15298.00 |
| August 19, 2026 | 15235.00 |
| August 18, 2026 | 15631.00 |
| August 17, 2026 | 15912.00 |
| August 14, 2026 | 15818.00 |
| August 13, 2026 | 15752.00 |
| August 12, 2026 | 15629.00 |
| August 11, 2026 | 15400.00 |
| August 10, 2026 | 15367.00 |
| August 07, 2026 | 15495.00 |
| August 06, 2026 | 15463.00 |
| August 05, 2026 | 15556.00 |
| August 04, 2026 | 15124.00 |
| August 03, 2026 | 14731.00 |
| July 31, 2026 | 14746.00 |
| July 30, 2026 | 14708.00 |
| July 29, 2026 | 14589.00 |
| July 28, 2026 | 14717.00 |
| July 27, 2026 | 15221.00 |
| July 24, 2026 | 15093.00 |
| July 23, 2026 | 15163.00 |
| July 22, 2026 | 15286.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 15254.00 |
| July 20, 2026 | 15029.00 |
| July 17, 2026 | 14831.00 |
| July 16, 2026 | 15292.00 |
| July 15, 2026 | 15575.00 |
| July 14, 2026 | 15495.00 |
| July 13, 2026 | 15352.00 |
| July 10, 2026 | 15473.00 |
| July 09, 2026 | 15510.00 |
| July 08, 2026 | 15444.00 |
| July 07, 2026 | 15591.00 |
| July 06, 2026 | 16027.00 |
| July 03, 2026 | 15882.00 |
| July 02, 2026 | 15804.00 |
| July 01, 2026 | 15723.00 |
| June 30, 2026 | 15776.00 |
| June 29, 2026 | 15761.00 |
| June 26, 2026 | 15767.00 |
| June 25, 2026 | 15665.00 |
| June 24, 2026 | 15628.00 |
| June 22, 2026 | 16248.00 |
| June 19, 2026 | 16044.00 |
| June 18, 2026 | 15952.00 |
| June 17, 2026 | 15750.00 |
| June 16, 2026 | 15633.00 |
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:LU0249422956", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249422956", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |