BGF European D2 USD (LU0411709727)

270.20 +2.58 (+0.96%) USD  |  Oct 28 2026
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LU0411709727 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 28, 2026 270.20
October 27, 2026 267.62
October 26, 2026 265.77
October 23, 2026 260.93
October 22, 2026 267.46
October 21, 2026 271.61
October 20, 2026 267.12
October 19, 2026 268.27
October 16, 2026 272.77
October 15, 2026 267.90
October 14, 2026 271.23
October 13, 2026 273.34
October 12, 2026 274.19
October 09, 2026 272.92
October 08, 2026 271.17
October 07, 2026 273.99
October 06, 2026 282.10
October 05, 2026 278.59
October 02, 2026 280.64
October 01, 2026 278.70
September 30, 2026 284.14
September 29, 2026 285.36
September 28, 2026 285.31
September 25, 2026 284.95
September 24, 2026 283.15
Date Value
September 23, 2026 284.80
September 22, 2026 287.12
September 21, 2026 284.38
September 18, 2026 279.96
September 17, 2026 283.54
September 16, 2026 280.60
September 15, 2026 278.72
September 14, 2026 279.03
September 11, 2026 287.58
September 10, 2026 284.41
September 09, 2026 288.60
September 08, 2026 292.71
September 07, 2026 293.78
September 04, 2026 291.86
September 03, 2026 289.76
September 02, 2026 288.24
September 01, 2026 288.77
August 31, 2026 292.92
August 28, 2026 295.32
August 27, 2026 294.81
August 26, 2026 297.32
August 25, 2026 295.54
August 24, 2026 292.33
August 21, 2026 294.48
August 20, 2026 292.12

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.62
PineBridge Europe Research Enhanced Equity Y 597.52
Barings Europa Fund A USD Inc 74.58
Ninety One GSF European Equity A Inc USD 952.25
JPM Euroland Equity A Dist USD 18.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0411709727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0411709727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.