BGF US Mid-Cap Value Fund D2 USD (LU0341384864)

548.00 -1.73 (-0.31%) USD  |  Aug 25 2026
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LU0341384864 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 25, 2026 548.00
August 24, 2026 549.73
August 21, 2026 549.27
August 20, 2026 548.55
August 19, 2026 551.12
August 18, 2026 546.94
August 17, 2026 548.28
August 14, 2026 552.39
August 13, 2026 550.00
August 12, 2026 543.16
August 11, 2026 546.31
August 10, 2026 544.62
August 07, 2026 545.41
August 06, 2026 545.11
August 05, 2026 549.05
August 04, 2026 544.56
August 03, 2026 545.84
July 31, 2026 541.41
July 30, 2026 544.65
July 29, 2026 552.05
July 28, 2026 547.97
July 27, 2026 542.85
July 24, 2026 537.21
July 23, 2026 533.88
July 22, 2026 538.13
Date Value
July 21, 2026 535.04
July 20, 2026 536.68
July 17, 2026 543.92
July 16, 2026 539.93
July 15, 2026 538.83
July 14, 2026 537.21
July 13, 2026 539.15
July 10, 2026 538.36
July 09, 2026 533.07
July 08, 2026 530.26
July 07, 2026 537.47
July 06, 2026 535.60
July 03, 2026 535.30
July 02, 2026 537.91
July 01, 2026 532.59
June 30, 2026 531.32
June 29, 2026 529.84
June 26, 2026 529.51
June 25, 2026 532.65
June 24, 2026 527.74
June 22, 2026 531.18
June 19, 2026 528.26
June 18, 2026 531.36
June 17, 2026 534.88
June 16, 2026 536.95

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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Janus Henderson US Venture A2 USD 49.22
Schroder ISF US Smaller Companies Impact A Dis USD 271.33
JPM US Small Cap Growth A Dist USD 384.15
JPM US Smaller Companies A Dist USD 346.10
Janus Henderson US Small-Mid Cap Value A2 USD 48.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0341384864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0341384864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.