BGF US Basic Value Fund I2 USD (LU0368249990)

204.21 +0.60 (+0.29%) USD  |  Oct 08 2026
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LU0368249990 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 204.21
October 07, 2026 203.61
October 06, 2026 204.49
October 05, 2026 202.34
October 02, 2026 202.80
October 01, 2026 201.07
September 30, 2026 203.20
September 29, 2026 202.48
September 28, 2026 204.06
September 25, 2026 204.50
September 24, 2026 204.23
September 23, 2026 205.02
September 22, 2026 206.20
September 21, 2026 205.40
September 18, 2026 204.81
September 17, 2026 205.87
September 16, 2026 206.83
September 15, 2026 207.43
September 14, 2026 208.08
September 11, 2026 208.38
September 10, 2026 206.34
September 09, 2026 207.35
September 08, 2026 209.10
September 07, 2026 210.18
September 04, 2026 210.04
Date Value
September 03, 2026 210.20
September 02, 2026 209.17
September 01, 2026 208.69
August 31, 2026 208.79
August 28, 2026 209.57
August 27, 2026 208.83
August 26, 2026 210.26
August 25, 2026 209.15
August 24, 2026 209.37
August 21, 2026 208.36
August 20, 2026 209.13
August 19, 2026 210.03
August 18, 2026 208.48
August 17, 2026 209.24
August 14, 2026 210.91
August 13, 2026 210.62
August 12, 2026 208.93
August 11, 2026 210.18
August 10, 2026 209.51
August 07, 2026 209.21
August 06, 2026 209.74
August 05, 2026 211.37
August 04, 2026 209.83
August 03, 2026 210.01
July 31, 2026 206.76

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-American Growth Portfolio C USD 222.83
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0368249990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0368249990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.