BGF World Gold I2 EUR (LU0368236070)
122.02
+1.49
(+1.24%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 90.59 |
| July 29, 2026 | 88.92 |
| July 28, 2026 | 89.74 |
| July 27, 2026 | 92.16 |
| July 24, 2026 | 91.32 |
| July 23, 2026 | 90.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 93.44 |
| July 21, 2026 | 87.86 |
| July 20, 2026 | 85.85 |
| July 17, 2026 | 85.33 |
| July 16, 2026 | 86.72 |
| July 15, 2026 | 89.98 |
| July 14, 2026 | 91.25 |
| July 13, 2026 | 89.36 |
| July 10, 2026 | 91.33 |
| July 09, 2026 | 91.06 |
| July 08, 2026 | 90.42 |
| July 07, 2026 | 93.82 |
| July 06, 2026 | 96.09 |
| July 03, 2026 | 96.85 |
| July 02, 2026 | 94.98 |
| July 01, 2026 | 92.04 |
| June 30, 2026 | 90.58 |
| June 29, 2026 | 91.28 |
| June 26, 2026 | 93.33 |
| June 25, 2026 | 90.60 |
| June 24, 2026 | 92.98 |
| June 22, 2026 | 98.30 |
| June 19, 2026 | 98.15 |
| June 18, 2026 | 102.48 |
| June 17, 2026 | 105.10 |
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 | 589.92 |
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
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. |