BGF World Technology Fund D2 USD (LU0724618946)

162.43 -2.31 (-1.40%) USD  |  Oct 29 2026
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LU0724618946 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 29, 2026 162.43
October 28, 2026 164.74
October 27, 2026 162.46
October 26, 2026 160.10
October 23, 2026 156.64
October 22, 2026 158.97
October 21, 2026 162.54
October 20, 2026 159.55
October 19, 2026 161.33
October 16, 2026 161.17
October 15, 2026 160.21
October 14, 2026 169.55
October 13, 2026 172.06
October 12, 2026 175.73
October 09, 2026 177.02
October 08, 2026 178.35
October 07, 2026 179.33
October 06, 2026 182.67
October 05, 2026 180.71
October 02, 2026 179.81
October 01, 2026 175.38
September 30, 2026 175.37
September 29, 2026 174.09
September 28, 2026 173.36
September 25, 2026 175.98
Date Value
September 24, 2026 172.91
September 23, 2026 174.96
September 22, 2026 175.59
September 21, 2026 172.72
September 18, 2026 167.97
September 17, 2026 166.63
September 16, 2026 164.84
September 15, 2026 163.27
September 14, 2026 162.85
September 11, 2026 168.21
September 10, 2026 166.46
September 09, 2026 170.12
September 08, 2026 168.67
September 07, 2026 168.03
September 04, 2026 167.25
September 03, 2026 163.22
September 02, 2026 162.09
September 01, 2026 163.57
August 31, 2026 166.07
August 28, 2026 167.58
August 27, 2026 166.54
August 26, 2026 164.27
August 25, 2026 163.50
August 24, 2026 161.14
August 21, 2026 165.13

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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AB SICAV I International Technology Pf A USD 1493.02
Allianz Global Hi-Tech Growth A (USD) 94.23
Janus Henderson HF Global Tech Leaders A2 USD 332.88
JH Global Technology and Innovation B2 USD 38.22
SEB Artificial Intelligence D (USD) 16.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0724618946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0724618946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.