BGF Japan Small & MidCap Opportunities E2 JPY (LU0249422956)
15652.00
-226.00
(-1.42%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 15652.00 |
| October 06, 2026 | 15878.00 |
| October 05, 2026 | 15677.00 |
| October 02, 2026 | 15673.00 |
| October 01, 2026 | 15548.00 |
| September 30, 2026 | 15642.00 |
| September 29, 2026 | 15365.00 |
| September 28, 2026 | 15511.00 |
| September 25, 2026 | 15542.00 |
| September 24, 2026 | 15463.00 |
| September 23, 2026 | 15534.00 |
| September 17, 2026 | 15402.00 |
| September 16, 2026 | 15248.00 |
| September 15, 2026 | 15086.00 |
| September 14, 2026 | 14993.00 |
| September 11, 2026 | 15068.00 |
| September 10, 2026 | 15014.00 |
| September 09, 2026 | 15164.00 |
| September 08, 2026 | 15129.00 |
| September 07, 2026 | 15457.00 |
| September 04, 2026 | 15411.00 |
| September 03, 2026 | 15266.00 |
| September 02, 2026 | 15288.00 |
| September 01, 2026 | 15556.00 |
| August 31, 2026 | 15722.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 15678.00 |
| August 27, 2026 | 15604.00 |
| August 26, 2026 | 15536.00 |
| 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 |
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. |