BGF European C2 USD (LU0338175176)

163.73 -1.71 (-1.03%) USD  |  Oct 08 2026
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LU0338175176 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 08, 2026 163.73
October 07, 2026 165.44
October 06, 2026 170.35
October 05, 2026 168.24
October 02, 2026 169.50
October 01, 2026 168.34
September 30, 2026 171.64
September 29, 2026 172.38
September 28, 2026 172.36
September 25, 2026 172.17
September 24, 2026 171.10
September 23, 2026 172.10
September 22, 2026 173.52
September 21, 2026 171.87
September 18, 2026 169.22
September 17, 2026 171.40
September 16, 2026 169.63
September 15, 2026 168.50
September 14, 2026 168.70
September 11, 2026 173.89
September 10, 2026 171.99
September 09, 2026 174.53
September 08, 2026 177.03
September 07, 2026 177.68
September 04, 2026 176.55
Date Value
September 03, 2026 175.29
September 02, 2026 174.38
September 01, 2026 174.71
August 31, 2026 177.23
August 28, 2026 178.71
August 27, 2026 178.42
August 26, 2026 179.94
August 25, 2026 178.88
August 24, 2026 176.95
August 21, 2026 178.27
August 20, 2026 176.86
August 19, 2026 177.48
August 18, 2026 177.70
August 17, 2026 181.14
August 14, 2026 180.63
August 13, 2026 180.24
August 12, 2026 180.55
August 11, 2026 179.59
August 10, 2026 178.23
August 07, 2026 178.55
August 06, 2026 177.56
August 05, 2026 177.33
August 04, 2026 175.70
August 03, 2026 172.33
July 31, 2026 170.68

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.86
PineBridge Europe Research Enhanced Equity Y 583.55
Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0338175176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0338175176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.