BGF World Gold I2 EUR (LU0368236070)
106.85
+0.63
(+0.59%)
EUR |
Oct 08 2026
LU0368236070 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 |
|---|---|
| October 08, 2026 | 106.85 |
| October 07, 2026 | 106.22 |
| October 06, 2026 | 107.26 |
| October 05, 2026 | 107.24 |
| October 02, 2026 | 109.12 |
| October 01, 2026 | 107.33 |
| September 30, 2026 | 108.46 |
| September 29, 2026 | 108.29 |
| September 28, 2026 | 109.00 |
| September 25, 2026 | 111.66 |
| September 24, 2026 | 111.50 |
| September 23, 2026 | 113.03 |
| September 22, 2026 | 114.93 |
| September 21, 2026 | 113.59 |
| September 18, 2026 | 113.94 |
| September 17, 2026 | 113.86 |
| September 16, 2026 | 112.35 |
| September 15, 2026 | 111.19 |
| September 14, 2026 | 110.91 |
| September 11, 2026 | 116.08 |
| September 10, 2026 | 114.00 |
| September 09, 2026 | 117.12 |
| September 08, 2026 | 116.90 |
| September 07, 2026 | 116.68 |
| September 04, 2026 | 116.14 |
| Date | Value |
|---|---|
| September 03, 2026 | 116.57 |
| September 02, 2026 | 114.64 |
| September 01, 2026 | 113.09 |
| August 31, 2026 | 115.01 |
| August 28, 2026 | 121.87 |
| August 27, 2026 | 120.66 |
| August 26, 2026 | 122.02 |
| August 25, 2026 | 120.53 |
| August 24, 2026 | 121.32 |
| August 21, 2026 | 119.06 |
| August 20, 2026 | 113.85 |
| August 19, 2026 | 111.44 |
| August 18, 2026 | 106.95 |
| August 17, 2026 | 108.28 |
| August 14, 2026 | 106.58 |
| August 13, 2026 | 105.50 |
| August 12, 2026 | 108.59 |
| August 11, 2026 | 106.62 |
| August 10, 2026 | 104.16 |
| August 07, 2026 | 106.81 |
| August 06, 2026 | 99.87 |
| August 05, 2026 | 98.50 |
| August 04, 2026 | 93.33 |
| August 03, 2026 | 89.35 |
| July 31, 2026 | 88.75 |
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
| LCL Actions Or Monde | 499.05 |
| Strategie Indice Or | 539.74 |
| Global Gold and Precious R | 681.75 |
| Amundi Gold Stock A | 48.81 |
| NESTOR Gold Fonds B | 682.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0368236070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0368236070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |