BGF Japan Flexible Equity Fund X2 JPY (LU0497860428)
5347.00
-48.00
(-0.89%)
JPY |
Oct 08 2026
LU0497860428 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 08, 2026 | 5347.00 |
| October 07, 2026 | 5395.00 |
| October 06, 2026 | 5509.00 |
| October 05, 2026 | 5427.00 |
| October 02, 2026 | 5402.00 |
| October 01, 2026 | 5362.00 |
| September 30, 2026 | 5383.00 |
| September 29, 2026 | 5269.00 |
| September 28, 2026 | 5317.00 |
| September 25, 2026 | 5338.00 |
| September 24, 2026 | 5265.00 |
| September 23, 2026 | 5354.00 |
| September 17, 2026 | 5320.00 |
| September 16, 2026 | 5277.00 |
| September 15, 2026 | 5236.00 |
| September 14, 2026 | 5240.00 |
| September 11, 2026 | 5262.00 |
| September 10, 2026 | 5216.00 |
| September 09, 2026 | 5239.00 |
| September 08, 2026 | 5260.00 |
| September 07, 2026 | 5358.00 |
| September 04, 2026 | 5352.00 |
| September 03, 2026 | 5325.00 |
| September 02, 2026 | 5303.00 |
| September 01, 2026 | 5385.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 5418.00 |
| August 28, 2026 | 5421.00 |
| August 27, 2026 | 5362.00 |
| August 26, 2026 | 5366.00 |
| August 25, 2026 | 5336.00 |
| August 24, 2026 | 5288.00 |
| August 21, 2026 | 5307.00 |
| August 20, 2026 | 5272.00 |
| August 19, 2026 | 5288.00 |
| August 18, 2026 | 5434.00 |
| August 17, 2026 | 5553.00 |
| August 14, 2026 | 5535.00 |
| August 13, 2026 | 5548.00 |
| August 12, 2026 | 5528.00 |
| August 11, 2026 | 5422.00 |
| August 10, 2026 | 5409.00 |
| August 07, 2026 | 5392.00 |
| August 06, 2026 | 5347.00 |
| August 05, 2026 | 5352.00 |
| August 04, 2026 | 5232.00 |
| August 03, 2026 | 5133.00 |
| July 31, 2026 | 5186.00 |
| July 30, 2026 | 5218.00 |
| July 29, 2026 | 5184.00 |
| July 28, 2026 | 5137.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0497860428", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0497860428", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |