BGF Swiss Small & MidCap Opp A2 CHF (LU0376446257)

644.42 -2.03 (-0.31%) CHF  |  Aug 27 2026
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LU0376446257 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
August 27, 2026 644.42
August 26, 2026 646.45
August 25, 2026 642.72
August 24, 2026 641.22
August 21, 2026 640.92
August 20, 2026 639.37
August 19, 2026 643.25
August 18, 2026 640.59
August 17, 2026 646.33
August 14, 2026 653.92
August 13, 2026 656.68
August 12, 2026 651.73
August 11, 2026 658.18
August 10, 2026 653.45
August 07, 2026 658.08
August 06, 2026 652.71
August 05, 2026 650.78
August 04, 2026 645.77
August 03, 2026 639.81
July 31, 2026 638.33
July 30, 2026 646.25
July 29, 2026 641.43
July 28, 2026 634.07
July 27, 2026 631.07
July 24, 2026 624.44
Date Value
July 23, 2026 624.28
July 22, 2026 633.07
July 21, 2026 632.96
July 20, 2026 635.89
July 17, 2026 640.64
July 16, 2026 642.84
July 15, 2026 645.68
July 14, 2026 642.14
July 13, 2026 644.57
July 10, 2026 643.56
July 09, 2026 640.85
July 08, 2026 639.75
July 07, 2026 649.27
July 06, 2026 650.52
July 03, 2026 652.61
July 02, 2026 651.56
July 01, 2026 647.33
June 30, 2026 647.59
June 29, 2026 642.13
June 26, 2026 639.91
June 25, 2026 646.03
June 24, 2026 640.54
June 22, 2026 632.77
June 19, 2026 634.08
June 18, 2026 631.36

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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Vontobel Fund Swiss M&S Cap Equity B CHF Acc 292.05
Bellevue Entrp Swiss Sm&Mid I CHF 224.19
Mirabaud - Equities Swiss Small and Mid N cap CHF 140.75
GAM Multistock - Swiss Small & Mid Cap Eq A 1046.82
3V Invest Swiss Small & Mid Cap A 323.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0376446257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0376446257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.