BGF World Technology Fund D2 USD (LU0724618946)

164.27 +0.77 (+0.47%) USD  |  Aug 26 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
August 26, 2026 164.27
August 25, 2026 163.50
August 24, 2026 161.14
August 21, 2026 165.13
August 20, 2026 164.25
August 19, 2026 163.41
August 18, 2026 167.24
August 17, 2026 171.71
August 14, 2026 170.79
August 13, 2026 171.11
August 12, 2026 168.75
August 11, 2026 165.39
August 10, 2026 165.60
August 07, 2026 164.80
August 06, 2026 163.23
August 05, 2026 167.50
August 04, 2026 164.21
August 03, 2026 156.64
July 31, 2026 157.58
July 30, 2026 152.74
July 29, 2026 147.45
July 28, 2026 147.71
July 27, 2026 157.69
July 24, 2026 159.16
July 23, 2026 164.10
Date Value
July 22, 2026 164.89
July 21, 2026 163.52
July 20, 2026 160.63
July 17, 2026 156.75
July 16, 2026 162.50
July 15, 2026 168.94
July 14, 2026 167.94
July 13, 2026 165.75
July 10, 2026 170.79
July 09, 2026 172.26
July 08, 2026 166.70
July 07, 2026 166.67
July 06, 2026 174.76
July 03, 2026 171.59
July 02, 2026 174.90
July 01, 2026 178.31
June 30, 2026 181.06
June 29, 2026 172.77
June 26, 2026 172.42
June 25, 2026 173.26
June 24, 2026 174.13
June 22, 2026 185.83
June 19, 2026 183.63
June 18, 2026 181.62
June 17, 2026 178.28

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 1519.66
Allianz Global Hi-Tech Growth A (USD) 94.47
Janus Henderson HF Global Tech Leaders A2 USD 341.35
JH Global Technology and Innovation B2 USD 38.76
SEB Artificial Intelligence D (USD) 16.06

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.