BGF US Mid-Cap Value Fund D2 EUR (LU0827887786)

493.11 +1.06 (+0.22%) EUR  |  Oct 28 2026
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LU0827887786 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 493.11
October 27, 2026 492.05
October 26, 2026 492.83
October 23, 2026 490.60
October 22, 2026 489.04
October 21, 2026 486.01
October 20, 2026 480.90
October 19, 2026 477.36
October 16, 2026 481.17
October 15, 2026 476.18
October 14, 2026 475.59
October 13, 2026 474.26
October 12, 2026 474.20
October 09, 2026 472.89
October 08, 2026 467.73
October 07, 2026 467.01
October 06, 2026 469.22
October 05, 2026 465.12
October 02, 2026 463.44
October 01, 2026 456.60
September 30, 2026 458.15
September 29, 2026 459.27
September 28, 2026 460.48
September 25, 2026 460.78
September 24, 2026 463.00
Date Value
September 23, 2026 464.83
September 22, 2026 465.72
September 21, 2026 461.92
September 18, 2026 463.14
September 17, 2026 466.31
September 16, 2026 465.97
September 15, 2026 465.76
September 14, 2026 467.77
September 11, 2026 464.35
September 10, 2026 459.47
September 09, 2026 462.86
September 08, 2026 469.34
September 07, 2026 472.70
September 04, 2026 471.74
September 03, 2026 471.18
September 02, 2026 470.56
September 01, 2026 469.79
August 31, 2026 470.63
August 28, 2026 472.46
August 27, 2026 471.65
August 26, 2026 473.77
August 25, 2026 469.49
August 24, 2026 471.28
August 21, 2026 470.16
August 20, 2026 469.80

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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Janus Henderson US Venture A2 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Dimensional U.S. Small Companies EUR Acc 68.83
Amonis Equity US Smid Cap C 11235.21
Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 49.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0827887786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0827887786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.