BGF World Gold E2 EUR Hedged (LU0326423224)
11.38
+0.08
(+0.71%)
EUR |
Oct 08 2026
LU0326423224 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 | 11.38 |
| October 07, 2026 | 11.30 |
| October 06, 2026 | 11.48 |
| October 05, 2026 | 11.42 |
| October 02, 2026 | 11.72 |
| October 01, 2026 | 11.54 |
| September 30, 2026 | 11.73 |
| September 29, 2026 | 11.70 |
| September 28, 2026 | 11.81 |
| September 25, 2026 | 12.14 |
| September 24, 2026 | 12.10 |
| September 23, 2026 | 12.30 |
| September 22, 2026 | 12.57 |
| September 21, 2026 | 12.45 |
| September 18, 2026 | 12.47 |
| September 17, 2026 | 12.50 |
| September 16, 2026 | 12.38 |
| September 15, 2026 | 12.27 |
| September 14, 2026 | 12.21 |
| September 11, 2026 | 12.88 |
| September 10, 2026 | 12.65 |
| September 09, 2026 | 13.04 |
| September 08, 2026 | 12.99 |
| September 07, 2026 | 12.97 |
| September 04, 2026 | 12.90 |
| Date | Value |
|---|---|
| September 03, 2026 | 12.96 |
| September 02, 2026 | 12.73 |
| September 01, 2026 | 12.55 |
| August 31, 2026 | 12.76 |
| August 28, 2026 | 13.58 |
| August 27, 2026 | 13.46 |
| August 26, 2026 | 13.61 |
| August 25, 2026 | 13.47 |
| August 24, 2026 | 13.55 |
| August 21, 2026 | 13.32 |
| August 20, 2026 | 12.73 |
| August 19, 2026 | 12.45 |
| August 18, 2026 | 11.88 |
| August 17, 2026 | 12.04 |
| August 14, 2026 | 11.84 |
| August 13, 2026 | 11.67 |
| August 12, 2026 | 12.03 |
| August 11, 2026 | 11.81 |
| August 10, 2026 | 11.54 |
| August 07, 2026 | 11.84 |
| August 06, 2026 | 11.07 |
| August 05, 2026 | 10.92 |
| August 04, 2026 | 10.33 |
| August 03, 2026 | 9.90 |
| July 31, 2026 | 9.78 |
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 | 499.05 |
| Konwave Gold Equity Fd B EUR | 719.17 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| Earth Gold Fund UI (EUR R) | 362.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0326423224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0326423224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |