BGF Global Allocation Fund A2 HUF (LU0566074125)
31431.25
+146.39
(+0.47%)
HUF |
Aug 28 2026
LU0566074125 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 28, 2026 | 31431.25 |
| August 27, 2026 | 31284.86 |
| August 26, 2026 | 31062.75 |
| August 25, 2026 | 31016.76 |
| August 24, 2026 | 31065.36 |
| August 21, 2026 | 31117.25 |
| August 20, 2026 | 31213.00 |
| August 19, 2026 | 31287.89 |
| August 18, 2026 | 31580.97 |
| August 17, 2026 | 31600.70 |
| August 14, 2026 | 31639.25 |
| August 13, 2026 | 31763.34 |
| August 12, 2026 | 31756.96 |
| August 11, 2026 | 31700.13 |
| August 10, 2026 | 31597.76 |
| August 07, 2026 | 31498.86 |
| August 06, 2026 | 31535.57 |
| August 05, 2026 | 31457.44 |
| August 04, 2026 | 31177.60 |
| August 03, 2026 | 31028.37 |
| July 31, 2026 | 30969.11 |
| July 30, 2026 | 30512.44 |
| July 29, 2026 | 30718.38 |
| July 28, 2026 | 30697.34 |
| July 27, 2026 | 30945.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 30920.61 |
| July 23, 2026 | 31275.48 |
| July 22, 2026 | 31255.60 |
| July 21, 2026 | 31061.66 |
| July 20, 2026 | 30893.34 |
| July 17, 2026 | 31016.85 |
| July 16, 2026 | 31167.42 |
| July 15, 2026 | 31037.72 |
| July 14, 2026 | 30957.09 |
| July 13, 2026 | 30828.28 |
| July 10, 2026 | 30799.90 |
| July 09, 2026 | 30831.11 |
| July 08, 2026 | 30852.03 |
| July 07, 2026 | 30680.65 |
| July 06, 2026 | 30855.65 |
| July 03, 2026 | 30624.24 |
| July 02, 2026 | 30710.46 |
| July 01, 2026 | 30796.35 |
| June 30, 2026 | 30905.54 |
| June 29, 2026 | 30620.67 |
| June 26, 2026 | 30393.96 |
| June 25, 2026 | 30657.32 |
| June 24, 2026 | 30802.07 |
| June 22, 2026 | 30778.06 |
| June 19, 2026 | 30585.65 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0566074125", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0566074125", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |