BGF Global Allocation Fund A2 HUF (LU0566074125)
32077.84
-132.50
(-0.41%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 32077.84 |
| October 07, 2026 | 32210.34 |
| October 06, 2026 | 32270.52 |
| October 05, 2026 | 32379.25 |
| October 02, 2026 | 32161.51 |
| October 01, 2026 | 31855.75 |
| September 30, 2026 | 31749.47 |
| September 29, 2026 | 31732.72 |
| September 28, 2026 | 31775.82 |
| September 25, 2026 | 31634.36 |
| September 24, 2026 | 31562.80 |
| September 23, 2026 | 31655.57 |
| September 22, 2026 | 31368.97 |
| September 21, 2026 | 31277.94 |
| September 18, 2026 | 31286.85 |
| September 17, 2026 | 31154.09 |
| September 16, 2026 | 31147.51 |
| September 15, 2026 | 31138.83 |
| September 14, 2026 | 31329.25 |
| September 11, 2026 | 31129.46 |
| September 10, 2026 | 31092.40 |
| September 09, 2026 | 31153.41 |
| September 08, 2026 | 31378.86 |
| September 07, 2026 | 31327.40 |
| September 04, 2026 | 31288.76 |
| Date | Value |
|---|---|
| September 03, 2026 | 31433.87 |
| September 02, 2026 | 31370.36 |
| September 01, 2026 | 31301.40 |
| August 31, 2026 | 31330.53 |
| 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 |
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. |