BGF Systematic Global SmallCap Fund D2 USD (LU0724617971)

259.99 +0.68 (+0.26%) USD  |  Aug 25 2026
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LU0724617971 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
August 25, 2026 259.99
August 24, 2026 259.31
August 21, 2026 260.34
August 20, 2026 259.65
August 19, 2026 260.78
August 18, 2026 261.28
August 17, 2026 263.74
August 14, 2026 263.71
August 13, 2026 262.24
August 12, 2026 261.38
August 11, 2026 260.10
August 10, 2026 259.61
August 07, 2026 259.24
August 06, 2026 258.69
August 05, 2026 260.53
August 04, 2026 256.22
August 03, 2026 252.71
July 31, 2026 249.72
July 30, 2026 249.51
July 29, 2026 248.50
July 28, 2026 247.71
July 27, 2026 251.69
July 24, 2026 250.31
July 23, 2026 250.68
July 22, 2026 252.99
Date Value
July 21, 2026 250.56
July 20, 2026 250.30
July 17, 2026 249.80
July 16, 2026 252.19
July 15, 2026 254.01
July 14, 2026 253.29
July 13, 2026 253.31
July 10, 2026 254.67
July 09, 2026 253.62
July 08, 2026 251.53
July 07, 2026 253.78
July 06, 2026 257.43
July 03, 2026 256.48
July 02, 2026 258.52
July 01, 2026 256.71
June 30, 2026 256.47
June 29, 2026 254.78
June 26, 2026 254.20
June 25, 2026 253.62
June 24, 2026 252.70
June 22, 2026 257.55
June 19, 2026 255.97
June 18, 2026 255.78
June 17, 2026 256.97
June 16, 2026 257.51

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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Russell Investments Global Small Cap Equity Sov 39.96
Templeton Global Smaller Companies A (Ydis) USD 58.15
AXA IM Global Small Cap Equity QI A Acc USD 101.88
SEI Small Cap Select U.S.$ Inst 214.30
Impax Environmental Markets IRL U.S. Dollar A Acc 4.258

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0724617971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0724617971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.