LU0368236153 Net Asset Value Insights

BGF World Gold I2 EUR Hedged (LU0368236153)

16.62 -0.06 (-0.36%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Strategie Indice Or	578.46
Global Gold and Precious R	721.66
Amundi Gold Stock A	53.13
NESTOR Gold Fonds B	723.14
SafePort Gold & Silver Mining Fund	163.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0368236153", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0368236153", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.