BGF Swiss Small & MidCap Opp D2 CHF (LU0376447149)

737.14 -0.65 (-0.09%) CHF  |  Aug 28 2026
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LU0376447149 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 28, 2026 737.14
August 27, 2026 737.79
August 26, 2026 740.10
August 25, 2026 735.81
August 24, 2026 734.08
August 21, 2026 733.69
August 20, 2026 731.91
August 19, 2026 736.33
August 18, 2026 733.27
August 17, 2026 739.83
August 14, 2026 748.47
August 13, 2026 751.61
August 12, 2026 745.93
August 11, 2026 753.30
August 10, 2026 747.87
August 07, 2026 753.12
August 06, 2026 746.95
August 05, 2026 744.73
August 04, 2026 738.99
August 03, 2026 732.15
July 31, 2026 730.42
July 30, 2026 739.47
July 29, 2026 733.94
July 28, 2026 725.50
July 27, 2026 722.05
Date Value
July 24, 2026 714.42
July 23, 2026 714.22
July 22, 2026 724.26
July 21, 2026 724.12
July 20, 2026 727.46
July 17, 2026 732.84
July 16, 2026 735.34
July 15, 2026 738.58
July 14, 2026 734.52
July 13, 2026 737.28
July 10, 2026 736.09
July 09, 2026 732.97
July 08, 2026 731.70
July 07, 2026 742.56
July 06, 2026 743.98
July 03, 2026 746.32
July 02, 2026 745.11
July 01, 2026 740.25
June 30, 2026 740.54
June 29, 2026 734.28
June 26, 2026 731.70
June 25, 2026 738.68
June 24, 2026 732.39
June 22, 2026 723.47
June 19, 2026 724.92

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 1047.34
3V Invest Swiss Small & Mid Cap A 323.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0376447149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0376447149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.