BGF Euro-Markets D2 USD (LU0827878280)

77.58 +0.81 (+1.06%) USD  |  Aug 25 2026
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LU0827878280 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 25, 2026 77.58
August 24, 2026 76.77
August 21, 2026 77.35
August 20, 2026 76.77
August 19, 2026 77.11
August 18, 2026 77.37
August 17, 2026 79.11
August 14, 2026 78.62
August 13, 2026 78.31
August 12, 2026 78.39
August 11, 2026 77.78
August 10, 2026 77.17
August 07, 2026 77.21
August 06, 2026 76.66
August 05, 2026 76.57
August 04, 2026 75.80
August 03, 2026 74.24
July 31, 2026 73.54
July 30, 2026 73.70
July 29, 2026 71.63
July 28, 2026 71.97
July 27, 2026 73.77
July 24, 2026 73.53
July 23, 2026 73.45
July 22, 2026 74.61
Date Value
July 21, 2026 73.53
July 20, 2026 72.91
July 17, 2026 72.48
July 16, 2026 73.38
July 15, 2026 74.39
July 14, 2026 74.59
July 13, 2026 73.99
July 10, 2026 74.66
July 09, 2026 75.32
July 08, 2026 74.23
July 07, 2026 75.49
July 06, 2026 76.76
July 03, 2026 77.31
July 02, 2026 77.10
July 01, 2026 76.04
June 30, 2026 76.27
June 29, 2026 74.42
June 26, 2026 74.42
June 25, 2026 74.68
June 24, 2026 74.35
June 22, 2026 77.38
June 19, 2026 77.19
June 18, 2026 77.04
June 17, 2026 76.99
June 16, 2026 76.23

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-Eurozone Growth Portfolio AX USD 25.18
PineBridge Europe Research Enhanced Equity Y 640.07
Barings Europa Fund A USD Inc 81.49
Ninety One GSF European Equity A Inc USD 1017.93
JPM Euroland Equity A Dist USD 20.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0827878280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0827878280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.