BGF Latin American Fund D2 USD (LU0252970081)

95.43 +2.71 (+2.92%) USD  |  Aug 26 2026
More

LU0252970081 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
August 26, 2026 95.43
August 25, 2026 92.72
August 24, 2026 93.17
August 21, 2026 91.87
August 20, 2026 89.28
August 19, 2026 90.36
August 18, 2026 89.55
August 17, 2026 89.06
August 14, 2026 89.92
August 13, 2026 90.22
August 12, 2026 90.81
August 11, 2026 92.79
August 10, 2026 93.10
August 07, 2026 93.91
August 06, 2026 94.77
August 05, 2026 96.11
August 04, 2026 95.76
August 03, 2026 95.04
July 31, 2026 94.68
July 30, 2026 94.14
July 29, 2026 92.95
July 28, 2026 93.24
July 27, 2026 92.58
July 24, 2026 92.36
July 23, 2026 93.67
Date Value
July 22, 2026 94.73
July 21, 2026 92.50
July 20, 2026 92.77
July 17, 2026 92.25
July 16, 2026 93.16
July 15, 2026 94.64
July 14, 2026 94.84
July 13, 2026 94.32
July 10, 2026 94.43
July 09, 2026 91.37
July 08, 2026 91.03
July 07, 2026 92.97
July 06, 2026 93.21
July 03, 2026 93.31
July 02, 2026 94.08
July 01, 2026 92.80
June 30, 2026 92.49
June 29, 2026 92.92
June 26, 2026 92.54
June 25, 2026 91.36
June 24, 2026 91.61
June 22, 2026 93.12
June 19, 2026 92.24
June 18, 2026 92.81
June 17, 2026 95.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Latin America Fund Class N (acc) USD 44.06
Schroder ISF Latin American A Acc USD 62.30
JPM Latin America Equity D Acc USD 55.24
Amundi Funds Latin America Equity - A USD (C) 791.13
Santander AM Latin American Equity Opportunities A 101.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252970081", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252970081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.