BGF World Mining Fund A4 EUR (LU0408222593)
81.91
+0.19
(+0.23%)
EUR |
Oct 28 2026
LU0408222593 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 |
|---|---|
| October 28, 2026 | 81.91 |
| October 27, 2026 | 81.72 |
| October 26, 2026 | 79.98 |
| October 23, 2026 | 79.92 |
| October 22, 2026 | 81.38 |
| October 21, 2026 | 83.83 |
| October 20, 2026 | 83.54 |
| October 19, 2026 | 84.49 |
| October 16, 2026 | 85.47 |
| October 15, 2026 | 82.33 |
| October 14, 2026 | 84.61 |
| October 13, 2026 | 86.47 |
| October 12, 2026 | 87.20 |
| October 09, 2026 | 87.10 |
| October 08, 2026 | 85.19 |
| October 07, 2026 | 85.36 |
| October 06, 2026 | 86.16 |
| October 05, 2026 | 86.25 |
| October 02, 2026 | 86.12 |
| October 01, 2026 | 84.17 |
| September 30, 2026 | 85.15 |
| September 29, 2026 | 85.70 |
| September 28, 2026 | 85.85 |
| September 25, 2026 | 87.03 |
| September 24, 2026 | 87.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 87.84 |
| September 22, 2026 | 88.95 |
| September 21, 2026 | 88.06 |
| September 18, 2026 | 88.34 |
| September 17, 2026 | 89.15 |
| September 16, 2026 | 87.92 |
| September 15, 2026 | 87.26 |
| September 14, 2026 | 87.42 |
| September 11, 2026 | 90.17 |
| September 10, 2026 | 89.52 |
| September 09, 2026 | 92.71 |
| September 08, 2026 | 93.00 |
| September 07, 2026 | 91.42 |
| September 04, 2026 | 90.92 |
| September 03, 2026 | 91.37 |
| September 02, 2026 | 91.00 |
| September 01, 2026 | 90.10 |
| August 31, 2026 | 91.55 |
| August 28, 2026 | 94.28 |
| August 27, 2026 | 93.44 |
| August 26, 2026 | 94.65 |
| August 25, 2026 | 93.19 |
| August 24, 2026 | 93.75 |
| August 21, 2026 | 92.65 |
| August 20, 2026 | 88.25 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ME Fonds - PERGAMON | 1040.35 |
| GR Dynamik | 31.75 |
| Pictet-Timber-R EUR | 160.03 |
| Tocqueville Materials for the Future P | 227.73 |
| Allianz Rohstofffonds - P - EUR | 1066.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0408222593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0408222593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |