BGF US Dollar Reserve Fund D2 GBP Hedged (LU0329591720)

223.38 +0.03 (+0.01%) GBP  |  Aug 26 2026
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LU0329591720 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 26, 2026 223.38
August 25, 2026 223.36
August 24, 2026 223.33
August 21, 2026 223.28
August 20, 2026 223.26
August 19, 2026 223.23
August 18, 2026 223.22
August 17, 2026 223.19
August 14, 2026 223.13
August 13, 2026 223.10
August 12, 2026 223.07
August 11, 2026 223.05
August 10, 2026 223.03
August 07, 2026 222.97
August 06, 2026 222.95
August 05, 2026 222.92
August 04, 2026 222.90
August 03, 2026 222.87
July 31, 2026 222.82
July 30, 2026 222.78
July 29, 2026 222.77
July 28, 2026 222.74
July 27, 2026 222.72
July 24, 2026 222.66
July 23, 2026 222.64
Date Value
July 22, 2026 222.63
July 21, 2026 222.60
July 20, 2026 222.57
July 17, 2026 222.51
July 16, 2026 222.49
July 15, 2026 222.47
July 14, 2026 222.43
July 13, 2026 222.42
July 10, 2026 222.35
July 09, 2026 222.34
July 08, 2026 222.32
July 07, 2026 222.30
July 06, 2026 222.27
July 03, 2026 222.22
July 02, 2026 222.19
July 01, 2026 222.18
June 30, 2026 222.16
June 29, 2026 222.13
June 26, 2026 222.07
June 25, 2026 222.05
June 24, 2026 222.03
June 22, 2026 221.97
June 19, 2026 221.91
June 18, 2026 221.91
June 17, 2026 221.89

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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Median

Net Asset Value Benchmarks

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Mercer USD Cash Fund A3-0.0750-GBP 114.92
PIMCO GIS US Short-Term Inst GBP Hgd Inc 10.25
BNP Paribas InstiCash USD 1D LVNAV J GBP Cap 100610.1
Fidelity Funds - US Dollar Cash A-ACC-GBP H 1.183

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329591720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329591720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.