BGF European A4 EUR (LU0408221439)

190.64 +1.93 (+1.02%) EUR  |  Oct 27 2026
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LU0408221439 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 27, 2026 190.64
October 26, 2026 188.71
October 23, 2026 185.01
October 22, 2026 189.75
October 21, 2026 192.06
October 20, 2026 188.80
October 19, 2026 189.86
October 16, 2026 192.42
October 15, 2026 189.65
October 14, 2026 193.78
October 13, 2026 194.04
October 12, 2026 194.86
October 09, 2026 193.67
October 08, 2026 192.38
October 07, 2026 194.54
October 06, 2026 199.18
October 05, 2026 197.77
October 02, 2026 197.74
October 01, 2026 196.04
September 30, 2026 198.79
September 29, 2026 199.88
September 28, 2026 199.47
September 25, 2026 198.58
September 24, 2026 197.81
September 23, 2026 198.53
Date Value
September 22, 2026 199.19
September 21, 2026 196.95
September 18, 2026 194.13
September 17, 2026 196.12
September 16, 2026 193.35
September 15, 2026 191.78
September 14, 2026 192.41
September 11, 2026 196.86
September 10, 2026 194.65
September 09, 2026 196.95
September 08, 2026 200.17
September 07, 2026 200.81
September 04, 2026 199.81
September 03, 2026 198.15
September 02, 2026 197.47
September 01, 2026 197.87
August 31, 2026 200.78
August 28, 2026 201.76
August 27, 2026 201.26
August 26, 2026 202.99
August 25, 2026 201.44
August 24, 2026 199.39
August 21, 2026 200.56
August 20, 2026 199.06
August 19, 2026 200.08

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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CT (Lux) Pan European Eqs W EUR 96.85
FINALTIS Funds Europe Selection EUR Cap 3798.96
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.48
Barings Europa Fund A EUR Inc 66.96
Gesconsult RV Eurozona, FI 30.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0408221439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0408221439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.