BGF World Mining Fund C2 Hedged EUR (LU0326424974)
6.73
+0.09
(+1.36%)
EUR |
Aug 26 2026
LU0326424974 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 26, 2026 | 6.73 |
| August 25, 2026 | 6.64 |
| August 24, 2026 | 6.68 |
| August 21, 2026 | 6.61 |
| August 20, 2026 | 6.30 |
| August 19, 2026 | 6.30 |
| August 18, 2026 | 6.11 |
| August 17, 2026 | 6.16 |
| August 14, 2026 | 6.12 |
| August 13, 2026 | 6.11 |
| August 12, 2026 | 6.25 |
| August 11, 2026 | 6.22 |
| August 10, 2026 | 6.14 |
| August 07, 2026 | 6.19 |
| August 06, 2026 | 6.01 |
| August 05, 2026 | 6.03 |
| August 04, 2026 | 5.79 |
| August 03, 2026 | 5.54 |
| July 31, 2026 | 5.54 |
| July 30, 2026 | 5.62 |
| July 29, 2026 | 5.46 |
| July 28, 2026 | 5.44 |
| July 27, 2026 | 5.54 |
| July 24, 2026 | 5.52 |
| July 23, 2026 | 5.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.60 |
| July 21, 2026 | 5.37 |
| July 20, 2026 | 5.31 |
| July 17, 2026 | 5.28 |
| July 16, 2026 | 5.39 |
| July 15, 2026 | 5.54 |
| July 14, 2026 | 5.58 |
| July 13, 2026 | 5.46 |
| July 10, 2026 | 5.47 |
| July 09, 2026 | 5.42 |
| July 08, 2026 | 5.37 |
| July 07, 2026 | 5.53 |
| July 06, 2026 | 5.63 |
| July 03, 2026 | 5.65 |
| July 02, 2026 | 5.61 |
| July 01, 2026 | 5.52 |
| June 30, 2026 | 5.50 |
| June 29, 2026 | 5.52 |
| June 26, 2026 | 5.60 |
| June 25, 2026 | 5.50 |
| June 24, 2026 | 5.57 |
| June 22, 2026 | 5.92 |
| June 19, 2026 | 5.91 |
| June 18, 2026 | 6.06 |
| June 17, 2026 | 6.26 |
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
| ME Fonds - PERGAMON | 1048.21 |
| GR Dynamik | 41.06 |
| Pictet-Timber-R EUR | 165.83 |
| Tocqueville Materials for the Future I | 262.39 |
| Allianz Rohstofffonds - P - EUR | 1239.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0326424974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0326424974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |