BGF US Basic Value Fund D2 USD (LU0275209954)

208.57 -0.23 (-0.11%) USD  |  Aug 25 2026
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LU0275209954 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 208.57
August 24, 2026 208.80
August 21, 2026 207.79
August 20, 2026 208.56
August 19, 2026 209.46
August 18, 2026 207.91
August 17, 2026 208.68
August 14, 2026 210.34
August 13, 2026 210.06
August 12, 2026 208.38
August 11, 2026 209.62
August 10, 2026 208.95
August 07, 2026 208.66
August 06, 2026 209.19
August 05, 2026 210.82
August 04, 2026 209.28
August 03, 2026 209.46
July 31, 2026 206.23
July 30, 2026 205.25
July 29, 2026 205.48
July 28, 2026 206.10
July 27, 2026 204.26
July 24, 2026 202.42
July 23, 2026 202.05
July 22, 2026 204.04
Date Value
July 21, 2026 203.15
July 20, 2026 203.69
July 17, 2026 206.07
July 16, 2026 205.22
July 15, 2026 203.49
July 14, 2026 203.57
July 13, 2026 204.47
July 10, 2026 203.43
July 09, 2026 201.60
July 08, 2026 202.04
July 07, 2026 204.97
July 06, 2026 203.22
July 03, 2026 203.76
July 02, 2026 203.01
July 01, 2026 200.80
June 30, 2026 200.28
June 29, 2026 200.60
June 26, 2026 199.77
June 25, 2026 199.61
June 24, 2026 198.28
June 22, 2026 199.87
June 19, 2026 199.05
June 18, 2026 199.73
June 17, 2026 200.43
June 16, 2026 201.31

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0275209954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0275209954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.