BGF World Gold A4 EUR (LU0408222320)
103.21
+1.25
(+1.23%)
EUR |
Aug 26 2026
LU0408222320 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 103.21 |
| August 25, 2026 | 101.96 |
| August 24, 2026 | 102.63 |
| August 21, 2026 | 100.72 |
| August 20, 2026 | 96.32 |
| August 19, 2026 | 94.28 |
| August 18, 2026 | 90.48 |
| August 17, 2026 | 91.61 |
| August 14, 2026 | 90.18 |
| August 13, 2026 | 89.27 |
| August 12, 2026 | 91.88 |
| August 11, 2026 | 90.22 |
| August 10, 2026 | 88.14 |
| August 07, 2026 | 90.39 |
| August 06, 2026 | 84.52 |
| August 05, 2026 | 83.36 |
| August 04, 2026 | 78.99 |
| August 03, 2026 | 75.62 |
| July 31, 2026 | 75.12 |
| July 30, 2026 | 76.68 |
| July 29, 2026 | 75.27 |
| July 28, 2026 | 75.97 |
| July 27, 2026 | 78.02 |
| July 24, 2026 | 77.31 |
| July 23, 2026 | 76.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 79.11 |
| July 21, 2026 | 74.39 |
| July 20, 2026 | 72.69 |
| July 17, 2026 | 72.25 |
| July 16, 2026 | 73.44 |
| July 15, 2026 | 76.20 |
| July 14, 2026 | 77.27 |
| July 13, 2026 | 75.68 |
| July 10, 2026 | 77.35 |
| July 09, 2026 | 77.13 |
| July 08, 2026 | 76.58 |
| July 07, 2026 | 79.46 |
| July 06, 2026 | 81.39 |
| July 03, 2026 | 82.04 |
| July 02, 2026 | 80.46 |
| July 01, 2026 | 77.97 |
| June 30, 2026 | 76.74 |
| June 29, 2026 | 77.33 |
| June 26, 2026 | 79.07 |
| June 25, 2026 | 76.76 |
| June 24, 2026 | 78.78 |
| June 22, 2026 | 83.29 |
| June 19, 2026 | 83.18 |
| June 18, 2026 | 86.85 |
| June 17, 2026 | 89.07 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 589.92 |
| Konwave Gold Equity Fd B EUR | 839.08 |
| STABILITAS - SILBER+WEISSMETALLE P | 132.10 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| Earth Gold Fund UI (EUR R) | 430.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0408222320", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0408222320", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |