BGF Japan Small & MidCap Opportunities X2 JPY (LU0249423681)
23103.00
-307.00
(-1.31%)
JPY |
Oct 08 2026
LU0249423681 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 08, 2026 | 23103.00 |
| October 07, 2026 | 23410.00 |
| October 06, 2026 | 23746.00 |
| October 05, 2026 | 23444.00 |
| October 02, 2026 | 23434.00 |
| October 01, 2026 | 23246.00 |
| September 30, 2026 | 23385.00 |
| September 29, 2026 | 22969.00 |
| September 28, 2026 | 23186.00 |
| September 25, 2026 | 23229.00 |
| September 24, 2026 | 23108.00 |
| September 23, 2026 | 23213.00 |
| September 17, 2026 | 23008.00 |
| September 16, 2026 | 22776.00 |
| September 15, 2026 | 22532.00 |
| September 14, 2026 | 22393.00 |
| September 11, 2026 | 22500.00 |
| September 10, 2026 | 22417.00 |
| September 09, 2026 | 22640.00 |
| September 08, 2026 | 22588.00 |
| September 07, 2026 | 23076.00 |
| September 04, 2026 | 23002.00 |
| September 03, 2026 | 22784.00 |
| September 02, 2026 | 22816.00 |
| September 01, 2026 | 23215.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 23460.00 |
| August 28, 2026 | 23390.00 |
| August 27, 2026 | 23278.00 |
| August 26, 2026 | 23176.00 |
| August 25, 2026 | 23050.00 |
| August 24, 2026 | 22796.00 |
| August 21, 2026 | 22936.00 |
| August 20, 2026 | 22812.00 |
| August 19, 2026 | 22716.00 |
| August 18, 2026 | 23306.00 |
| August 17, 2026 | 23724.00 |
| August 14, 2026 | 23579.00 |
| August 13, 2026 | 23480.00 |
| August 12, 2026 | 23294.00 |
| August 11, 2026 | 22952.00 |
| August 10, 2026 | 22901.00 |
| August 07, 2026 | 23087.00 |
| August 06, 2026 | 23038.00 |
| August 05, 2026 | 23176.00 |
| August 04, 2026 | 22530.00 |
| August 03, 2026 | 21944.00 |
| July 31, 2026 | 21962.00 |
| July 30, 2026 | 21904.00 |
| July 29, 2026 | 21725.00 |
| July 28, 2026 | 21915.00 |
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:LU0249423681", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249423681", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |