BGF World Gold D2 EUR (LU0252963623)
118.95
-0.78
(-0.65%)
EUR |
Aug 25 2026
LU0252963623 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 | 118.95 |
| August 24, 2026 | 119.73 |
| August 21, 2026 | 117.49 |
| August 20, 2026 | 112.36 |
| August 19, 2026 | 109.98 |
| August 18, 2026 | 105.55 |
| August 17, 2026 | 106.86 |
| August 14, 2026 | 105.19 |
| August 13, 2026 | 104.12 |
| August 12, 2026 | 107.17 |
| August 11, 2026 | 105.23 |
| August 10, 2026 | 102.80 |
| August 07, 2026 | 105.42 |
| August 06, 2026 | 98.56 |
| August 05, 2026 | 97.22 |
| August 04, 2026 | 92.12 |
| August 03, 2026 | 88.18 |
| July 31, 2026 | 87.59 |
| July 30, 2026 | 89.42 |
| July 29, 2026 | 87.77 |
| July 28, 2026 | 88.58 |
| July 27, 2026 | 90.96 |
| July 24, 2026 | 90.14 |
| July 23, 2026 | 89.58 |
| July 22, 2026 | 92.23 |
| Date | Value |
|---|---|
| July 21, 2026 | 86.72 |
| July 20, 2026 | 84.75 |
| July 17, 2026 | 84.23 |
| July 16, 2026 | 85.60 |
| July 15, 2026 | 88.82 |
| July 14, 2026 | 90.07 |
| July 13, 2026 | 88.21 |
| July 10, 2026 | 90.16 |
| July 09, 2026 | 89.89 |
| July 08, 2026 | 89.26 |
| July 07, 2026 | 92.61 |
| July 06, 2026 | 94.86 |
| July 03, 2026 | 95.61 |
| July 02, 2026 | 93.77 |
| July 01, 2026 | 90.86 |
| June 30, 2026 | 89.42 |
| June 29, 2026 | 90.11 |
| June 26, 2026 | 92.14 |
| June 25, 2026 | 89.44 |
| June 24, 2026 | 91.79 |
| June 22, 2026 | 97.05 |
| June 19, 2026 | 96.90 |
| June 18, 2026 | 101.18 |
| June 17, 2026 | 103.77 |
| June 16, 2026 | 102.41 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 577.50 |
| Strategie Indice Or | 619.38 |
| Global Gold and Precious R | 764.02 |
| Amundi Gold Stock A | 56.72 |
| NESTOR Gold Fonds B | 781.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0252963623", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0252963623", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |