BGF Japan Small & MidCap Opportunities D2 JPY (LU0496417709)
20523.00
+112.00
(+0.55%)
JPY |
Aug 26 2026
LU0496417709 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 | 20523.00 |
| August 25, 2026 | 20411.00 |
| August 24, 2026 | 20187.00 |
| August 21, 2026 | 20313.00 |
| August 20, 2026 | 20203.00 |
| August 19, 2026 | 20119.00 |
| August 18, 2026 | 20642.00 |
| August 17, 2026 | 21012.00 |
| August 14, 2026 | 20886.00 |
| August 13, 2026 | 20799.00 |
| August 12, 2026 | 20635.00 |
| August 11, 2026 | 20332.00 |
| August 10, 2026 | 20288.00 |
| August 07, 2026 | 20455.00 |
| August 06, 2026 | 20412.00 |
| August 05, 2026 | 20534.00 |
| August 04, 2026 | 19962.00 |
| August 03, 2026 | 19443.00 |
| July 31, 2026 | 19461.00 |
| July 30, 2026 | 19410.00 |
| July 29, 2026 | 19253.00 |
| July 28, 2026 | 19421.00 |
| July 27, 2026 | 20085.00 |
| July 24, 2026 | 19915.00 |
| July 23, 2026 | 20006.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 20168.00 |
| July 21, 2026 | 20125.00 |
| July 20, 2026 | 19827.00 |
| July 17, 2026 | 19563.00 |
| July 16, 2026 | 20171.00 |
| July 15, 2026 | 20544.00 |
| July 14, 2026 | 20438.00 |
| July 13, 2026 | 20249.00 |
| July 10, 2026 | 20406.00 |
| July 09, 2026 | 20454.00 |
| July 08, 2026 | 20366.00 |
| July 07, 2026 | 20560.00 |
| July 06, 2026 | 21134.00 |
| July 03, 2026 | 20940.00 |
| July 02, 2026 | 20837.00 |
| July 01, 2026 | 20729.00 |
| June 30, 2026 | 20799.00 |
| June 29, 2026 | 20779.00 |
| June 26, 2026 | 20784.00 |
| June 25, 2026 | 20649.00 |
| June 24, 2026 | 20599.00 |
| June 22, 2026 | 21415.00 |
| June 19, 2026 | 21144.00 |
| June 18, 2026 | 21022.00 |
| June 17, 2026 | 20755.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0496417709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0496417709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |