BGF US Dollar Reserve Fund D2 GBP Hedged (LU0329591720)

224.26 +0.02 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 224.26
October 06, 2026 224.24
October 05, 2026 224.21
October 02, 2026 224.14
October 01, 2026 224.11
September 30, 2026 224.07
September 29, 2026 224.05
September 28, 2026 224.02
September 25, 2026 223.97
September 24, 2026 223.95
September 23, 2026 223.93
September 22, 2026 223.91
September 21, 2026 223.88
September 18, 2026 223.82
September 17, 2026 223.81
September 16, 2026 223.78
September 15, 2026 223.76
September 14, 2026 223.73
September 11, 2026 223.69
September 10, 2026 223.68
September 09, 2026 223.68
September 08, 2026 223.64
September 07, 2026 223.62
September 04, 2026 223.57
September 03, 2026 223.54
Date Value
September 02, 2026 223.52
September 01, 2026 223.50
August 31, 2026 223.47
August 28, 2026 223.43
August 27, 2026 223.41
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

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 118.51
PIMCO GIS US Short-Term Inst GBP Hgd Inc 10.19
BNP Paribas InstiCash USD 1D LVNAV J GBP Cap 101043.3
Fidelity Funds - US Dollar Cash A-ACC-GBP H 1.188

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.