BG Coll Inv Greater China Equities CX EUR (LU0818659491)

210.52 +0.72 (+0.35%) EUR  |  Aug 26 2026
More

LU0818659491 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 26, 2026 210.52
August 25, 2026 209.80
August 24, 2026 212.45
August 21, 2026 211.18
August 20, 2026 211.64
August 19, 2026 213.31
August 18, 2026 215.22
August 17, 2026 213.11
August 14, 2026 214.10
August 13, 2026 214.77
August 12, 2026 215.00
August 11, 2026 216.39
August 10, 2026 215.72
August 07, 2026 214.27
August 06, 2026 214.55
August 05, 2026 213.54
August 04, 2026 211.59
August 03, 2026 210.89
July 31, 2026 208.78
July 30, 2026 209.64
July 29, 2026 209.97
July 28, 2026 212.26
July 27, 2026 211.41
July 24, 2026 212.55
July 23, 2026 213.22
Date Value
July 22, 2026 213.37
July 21, 2026 210.28
July 20, 2026 207.42
July 17, 2026 213.51
July 16, 2026 215.19
July 15, 2026 213.94
July 14, 2026 213.03
July 13, 2026 215.73
July 10, 2026 216.86
July 09, 2026 213.97
July 08, 2026 211.40
July 07, 2026 214.26
July 06, 2026 213.33
July 03, 2026 211.85
July 02, 2026 216.60
July 01, 2026 215.81
June 30, 2026 212.91
June 29, 2026 210.67
June 26, 2026 213.71
June 25, 2026 214.79
June 24, 2026 214.90
June 22, 2026 216.30
June 19, 2026 216.29
June 18, 2026 215.10
June 17, 2026 213.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FSSA Greater China Growth A Acc EUR 4.336
Janus Henderson HF China Opps A2 EUR 16.86
GS Greater China EQ-P Cap EUR 1050.82
Neuberger China Equity EUR I Acc Hedged 26.55
Invesco Greater China Equity C EUR Hgd Acc 61.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0818659491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0818659491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.