BGF World Mining Fund D4 GBP (LU0827889725)

66.86 -0.24 (-0.36%) GBP  |  Oct 29 2026
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LU0827889725 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 29, 2026 66.86
October 28, 2026 67.10
October 27, 2026 66.90
October 26, 2026 65.60
October 23, 2026 65.49
October 22, 2026 66.66
October 21, 2026 68.83
October 20, 2026 68.58
October 19, 2026 69.61
October 16, 2026 70.47
October 15, 2026 68.14
October 14, 2026 69.89
October 13, 2026 71.48
October 12, 2026 72.06
October 09, 2026 72.11
October 08, 2026 70.61
October 07, 2026 70.73
October 06, 2026 71.47
October 05, 2026 71.53
October 02, 2026 71.72
October 01, 2026 70.26
September 30, 2026 71.21
September 29, 2026 71.87
September 28, 2026 71.94
September 25, 2026 73.23
Date Value
September 24, 2026 73.29
September 23, 2026 73.82
September 22, 2026 74.56
September 21, 2026 73.85
September 18, 2026 74.20
September 17, 2026 74.89
September 16, 2026 73.71
September 15, 2026 73.03
September 14, 2026 73.14
September 11, 2026 75.65
September 10, 2026 75.20
September 09, 2026 77.86
September 08, 2026 77.98
September 07, 2026 76.77
September 04, 2026 76.40
September 03, 2026 76.84
September 02, 2026 76.41
September 01, 2026 75.43
August 31, 2026 76.66
August 28, 2026 79.49
August 27, 2026 78.81
August 26, 2026 79.76
August 25, 2026 78.43
August 24, 2026 78.85
August 21, 2026 78.03

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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Pictet-Timber-I dy GBP 149.40
Konwave Transition Metals Fund In (GBP) 105.91
HSBC Global Transition Resources Equity Fd ZCGBP 13.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0827889725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0827889725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.