BGF US Dollar High Yield Bond Fund D2 EUR Hedged (LU0532707519)

265.02 +0.95 (+0.36%) EUR  |  Oct 27 2026
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LU0532707519 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 27, 2026 265.02
October 26, 2026 264.07
October 23, 2026 263.29
October 22, 2026 263.41
October 21, 2026 263.72
October 20, 2026 263.11
October 19, 2026 264.06
October 16, 2026 264.32
October 15, 2026 263.44
October 14, 2026 264.04
October 13, 2026 264.97
October 12, 2026 265.01
October 09, 2026 264.86
October 08, 2026 264.61
October 07, 2026 264.56
October 06, 2026 264.82
October 05, 2026 264.23
October 02, 2026 264.38
October 01, 2026 263.46
September 30, 2026 264.53
September 29, 2026 264.72
September 28, 2026 265.15
September 25, 2026 266.26
September 24, 2026 266.79
September 23, 2026 268.32
Date Value
September 22, 2026 269.08
September 21, 2026 268.80
September 18, 2026 268.69
September 17, 2026 268.92
September 16, 2026 268.57
September 15, 2026 268.58
September 14, 2026 268.81
September 11, 2026 269.42
September 10, 2026 269.75
September 09, 2026 270.57
September 08, 2026 270.94
September 07, 2026 271.05
September 04, 2026 270.91
September 03, 2026 270.92
September 02, 2026 270.63
September 01, 2026 270.80
August 31, 2026 271.10
August 28, 2026 271.53
August 27, 2026 271.39
August 26, 2026 271.28
August 25, 2026 270.87
August 24, 2026 270.75
August 21, 2026 270.66
August 20, 2026 270.33
August 19, 2026 270.83

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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Median

Net Asset Value Benchmarks

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Janus Henderson High Yield A2 HEUR 30.81
JPM Global High Yield Bond A Acc EUR Hedged 265.91
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.80
Fidelity Funds - US High Yield A-EUR 8.238
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0532707519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0532707519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.