BGF China Bond Fund E2 EUR Hedged (LU0803752129)

10.96 0.00 (0.00%) EUR  |  Jun 09 2026
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LU0803752129 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
June 09, 2026 10.96
June 08, 2026 10.96
June 05, 2026 10.97
June 04, 2026 10.98
June 03, 2026 10.98
June 02, 2026 10.98
June 01, 2026 10.97
May 29, 2026 10.96
May 28, 2026 10.98
May 27, 2026 10.95
May 26, 2026 10.95
May 22, 2026 10.96
May 21, 2026 10.93
May 20, 2026 10.94
May 19, 2026 10.94
May 18, 2026 10.93
May 15, 2026 10.94
May 13, 2026 10.96
May 12, 2026 10.95
May 11, 2026 10.96
May 08, 2026 10.94
May 07, 2026 10.95
May 06, 2026 10.94
April 29, 2026 10.91
April 28, 2026 10.90
Date Value
April 27, 2026 10.90
April 24, 2026 10.90
April 23, 2026 10.90
April 22, 2026 10.90
April 21, 2026 10.90
April 20, 2026 10.89
April 17, 2026 10.88
April 16, 2026 10.88
April 15, 2026 10.87
April 14, 2026 10.86
April 13, 2026 10.84
April 10, 2026 10.84
April 09, 2026 10.83
April 08, 2026 10.83
April 07, 2026 10.80
April 06, 2026 10.78
April 03, 2026 10.78
April 02, 2026 10.78
April 01, 2026 10.80
March 31, 2026 10.76
March 30, 2026 10.77
March 27, 2026 10.78
March 26, 2026 10.79
March 25, 2026 10.80
March 24, 2026 10.78

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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Templeton Asian Bond A (acc) EUR 16.34
Pictet-Asian Local Currency Debt-P EUR 143.09
GaveKal China Fixed Income A EUR Hedged 109.77
FTGF WA Asian Opportunities Pr Dis M EUR 92.56
Fullerton Lux Funds-Asian Currency Bonds I EUR 15.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0803752129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0803752129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.