BGF Continental European Flexible D4 GBP (LU0827876318)

42.09 +0.07 (+0.17%) GBP  |  Oct 28 2026
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LU0827876318 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 28, 2026 42.09
October 27, 2026 42.02
October 26, 2026 41.67
October 23, 2026 40.90
October 22, 2026 41.87
October 21, 2026 42.42
October 20, 2026 41.74
October 19, 2026 42.16
October 16, 2026 42.75
October 15, 2026 42.22
October 14, 2026 43.11
October 13, 2026 43.17
October 12, 2026 43.30
October 09, 2026 43.21
October 08, 2026 43.02
October 07, 2026 43.35
October 06, 2026 44.56
October 05, 2026 44.24
October 02, 2026 44.37
October 01, 2026 44.14
September 30, 2026 45.00
September 29, 2026 45.39
September 28, 2026 45.36
September 25, 2026 45.31
September 24, 2026 45.07
Date Value
September 23, 2026 45.22
September 22, 2026 45.25
September 21, 2026 44.79
September 18, 2026 44.23
September 17, 2026 44.70
September 16, 2026 44.05
September 15, 2026 43.56
September 14, 2026 43.67
September 11, 2026 44.91
September 10, 2026 44.45
September 09, 2026 44.86
September 08, 2026 45.52
September 07, 2026 45.70
September 04, 2026 45.61
September 03, 2026 45.07
September 02, 2026 44.83
September 01, 2026 44.81
August 31, 2026 45.42
August 28, 2026 46.13
August 27, 2026 46.03
August 26, 2026 46.54
August 25, 2026 46.14
August 24, 2026 45.72
August 21, 2026 46.00
August 20, 2026 45.65

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 Invts Continental European Eq P Income GBP 32.75
JOHCM Continental European GBP BPDistributing 6.372
MFS Meridian Funds-Continental European Eq I1 GBP 532.13
GAM Star Continental European Equity Ord Acc GBP 8.273
Chahine Funds Equity Continental Europe GBP 820.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0827876318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0827876318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.