BGF World Bond Fund X2 EUR Hedged (LU0692855462)

201.98 -0.01 (0.00%) EUR  |  Oct 27 2026
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LU0692855462 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 201.98
October 26, 2026 201.99
October 23, 2026 201.96
October 22, 2026 201.67
October 21, 2026 201.57
October 20, 2026 201.31
October 19, 2026 201.47
October 16, 2026 201.67
October 15, 2026 201.88
October 14, 2026 200.54
October 13, 2026 201.11
October 12, 2026 200.85
October 09, 2026 200.53
October 08, 2026 200.27
October 07, 2026 200.06
October 06, 2026 200.31
October 05, 2026 200.17
October 02, 2026 200.44
October 01, 2026 199.69
September 30, 2026 200.26
September 29, 2026 200.01
September 28, 2026 200.22
September 25, 2026 200.63
September 24, 2026 201.24
September 23, 2026 201.99
Date Value
September 22, 2026 202.61
September 21, 2026 202.35
September 18, 2026 202.01
September 17, 2026 202.36
September 16, 2026 202.01
September 15, 2026 201.65
September 14, 2026 201.71
September 11, 2026 202.42
September 10, 2026 202.76
September 09, 2026 203.78
September 08, 2026 204.17
September 07, 2026 204.16
September 04, 2026 204.24
September 03, 2026 204.13
September 02, 2026 203.60
September 01, 2026 203.84
August 31, 2026 204.19
August 28, 2026 204.83
August 27, 2026 204.96
August 26, 2026 205.09
August 25, 2026 205.05
August 24, 2026 204.61
August 21, 2026 204.57
August 20, 2026 204.60
August 19, 2026 204.91

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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Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.66
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0692855462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0692855462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.