BGF Japan Small & MidCap Opportunities D2 JPY (LU0496417709)
20705.00
-298.00
(-1.42%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 20705.00 |
| October 06, 2026 | 21003.00 |
| October 05, 2026 | 20736.00 |
| October 02, 2026 | 20729.00 |
| October 01, 2026 | 20563.00 |
| September 30, 2026 | 20687.00 |
| September 29, 2026 | 20320.00 |
| September 28, 2026 | 20512.00 |
| September 25, 2026 | 20551.00 |
| September 24, 2026 | 20446.00 |
| September 23, 2026 | 20539.00 |
| September 17, 2026 | 20360.00 |
| September 16, 2026 | 20156.00 |
| September 15, 2026 | 19941.00 |
| September 14, 2026 | 19818.00 |
| September 11, 2026 | 19915.00 |
| September 10, 2026 | 19842.00 |
| September 09, 2026 | 20040.00 |
| September 08, 2026 | 19994.00 |
| September 07, 2026 | 20427.00 |
| September 04, 2026 | 20363.00 |
| September 03, 2026 | 20171.00 |
| September 02, 2026 | 20199.00 |
| September 01, 2026 | 20553.00 |
| August 31, 2026 | 20771.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 20711.00 |
| August 27, 2026 | 20612.00 |
| 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 |
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. |