BGF Global Allocation Fund J2 USD (LU0304953069)

134.29 -1.41 (-1.04%) USD  |  Jun 10 2026
More

LU0304953069 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 2007. Start Trial.
Date Value
June 10, 2026 134.29
June 09, 2026 135.70
June 08, 2026 134.88
June 05, 2026 135.76
June 04, 2026 136.82
June 03, 2026 137.11
June 02, 2026 137.39
June 01, 2026 136.51
May 29, 2026 137.21
May 28, 2026 136.17
May 27, 2026 136.51
May 26, 2026 136.55
May 22, 2026 135.58
May 21, 2026 134.69
May 20, 2026 133.84
May 19, 2026 133.49
May 18, 2026 134.54
May 15, 2026 134.02
May 13, 2026 134.69
May 12, 2026 134.25
May 11, 2026 135.33
May 08, 2026 135.17
May 07, 2026 135.25
May 06, 2026 134.71
May 05, 2026 132.98
Date Value
May 04, 2026 132.70
April 30, 2026 131.42
April 29, 2026 130.97
April 28, 2026 131.45
April 27, 2026 132.27
April 24, 2026 131.51
April 23, 2026 131.81
April 22, 2026 131.99
April 21, 2026 132.38
April 20, 2026 132.43
April 17, 2026 132.63
April 16, 2026 131.25
April 15, 2026 131.10
April 14, 2026 130.63
April 13, 2026 129.02
April 10, 2026 129.28
April 09, 2026 128.52
April 08, 2026 128.70
April 07, 2026 124.76
April 06, 2026 124.27
April 03, 2026 124.27
April 02, 2026 124.27
April 01, 2026 125.44
March 31, 2026 123.25
March 30, 2026 122.03

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
Canaccord Genuity Balanced Fund A USD Accumulation 2.144
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2907.79
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1913.79
Marriott International Growth Fund A USD Inc 2.103
Templeton Global Income A (Qdis) USD 12.20

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:LU0304953069", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0304953069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.