BGF World Gold I2 USD (LU0368252358)

130.82 +1.25 (+0.96%) USD  |  Sep 17 2026
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LU0368252358 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
September 17, 2026 130.82
September 16, 2026 129.57
September 15, 2026 128.42
September 14, 2026 127.83
September 11, 2026 134.77
September 10, 2026 132.38
September 09, 2026 136.41
September 08, 2026 135.87
September 07, 2026 135.68
September 04, 2026 134.84
September 03, 2026 135.50
September 02, 2026 133.02
September 01, 2026 131.20
August 31, 2026 133.38
August 28, 2026 141.91
August 27, 2026 140.62
August 26, 2026 142.18
August 25, 2026 140.69
August 24, 2026 141.52
August 21, 2026 139.09
August 20, 2026 132.93
August 19, 2026 129.91
August 18, 2026 123.85
August 17, 2026 125.55
August 14, 2026 123.43
Date Value
August 13, 2026 121.70
August 12, 2026 125.44
August 11, 2026 123.08
August 10, 2026 120.26
August 07, 2026 123.45
August 06, 2026 115.28
August 05, 2026 113.71
August 04, 2026 107.55
August 03, 2026 102.96
July 31, 2026 101.76
July 30, 2026 104.40
July 29, 2026 101.29
July 28, 2026 102.05
July 27, 2026 104.81
July 24, 2026 103.89
July 23, 2026 103.23
July 22, 2026 106.64
July 21, 2026 100.26
July 20, 2026 98.01
July 17, 2026 97.58
July 16, 2026 99.30
July 15, 2026 102.88
July 14, 2026 104.52
July 13, 2026 102.01
July 10, 2026 104.30

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Gold A Inc USD 225.44
Konwave Gold Equity Fd B USD 943.40
Franklin Gold and Precious Metals I (acc) USD 24.73
Jupiter Gold & Silver Fund L USD Acc 48.20
Schroder ISF Global Gold A1 Acc USD 428.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0368252358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0368252358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.