BGF Continental European Flexible D4 USD Hgd (LU0669554353)

92.39 -2.38 (-2.51%) USD  |  Oct 07 2026
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LU0669554353 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 07, 2026 92.39
October 06, 2026 94.77
October 05, 2026 94.11
October 02, 2026 94.01
October 01, 2026 93.31
September 30, 2026 94.88
September 29, 2026 95.41
September 28, 2026 95.42
September 25, 2026 94.95
September 24, 2026 94.44
September 23, 2026 94.85
September 22, 2026 95.13
September 21, 2026 94.15
September 18, 2026 92.81
September 17, 2026 93.79
September 16, 2026 92.60
September 15, 2026 91.72
September 14, 2026 91.98
September 11, 2026 94.32
September 10, 2026 93.23
September 09, 2026 94.10
September 08, 2026 95.65
September 07, 2026 95.89
September 04, 2026 95.61
September 03, 2026 94.41
Date Value
September 02, 2026 94.04
September 01, 2026 94.26
August 31, 2026 95.53
August 28, 2026 96.95
August 27, 2026 96.71
August 26, 2026 97.86
August 25, 2026 97.13
August 24, 2026 96.27
August 21, 2026 96.75
August 20, 2026 95.99
August 19, 2026 96.63
August 18, 2026 97.32
August 17, 2026 99.17
August 14, 2026 98.99
August 13, 2026 99.19
August 12, 2026 99.02
August 11, 2026 98.35
August 10, 2026 97.57
August 07, 2026 97.56
August 06, 2026 97.32
August 05, 2026 97.17
August 04, 2026 96.42
August 03, 2026 94.41
July 31, 2026 94.05
July 30, 2026 94.01

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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Net Asset Value Benchmarks

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Janus Henderson Continental Eupn A2 HUSD 29.40
Coutts Europe ex-UK Equity Index Fund C Dist USD 13.30
Russell Invts Continental European Eq J USD 55.25
MFS Meridian Funds-Continental European Eq A1 USD 33.42
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.211

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0669554353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0669554353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.