BGF World Bond Fund X2 DKK Hedged (LU0862984498)
114.98
+0.20
(+0.17%)
DKK |
Sep 16 2026
LU0862984498 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 114.98 |
| September 15, 2026 | 114.78 |
| September 14, 2026 | 114.82 |
| September 11, 2026 | 115.23 |
| September 10, 2026 | 115.41 |
| September 09, 2026 | 116.02 |
| September 08, 2026 | 116.24 |
| September 07, 2026 | 116.24 |
| September 04, 2026 | 116.29 |
| September 03, 2026 | 116.23 |
| September 02, 2026 | 115.93 |
| September 01, 2026 | 116.06 |
| August 31, 2026 | 116.26 |
| August 28, 2026 | 116.64 |
| August 27, 2026 | 116.71 |
| August 26, 2026 | 116.79 |
| August 25, 2026 | 116.76 |
| August 24, 2026 | 116.52 |
| August 21, 2026 | 116.50 |
| August 20, 2026 | 116.52 |
| August 19, 2026 | 116.70 |
| August 18, 2026 | 116.35 |
| August 17, 2026 | 116.61 |
| August 14, 2026 | 116.79 |
| August 13, 2026 | 117.02 |
| Date | Value |
|---|---|
| August 12, 2026 | 116.80 |
| August 11, 2026 | 116.83 |
| August 10, 2026 | 116.75 |
| August 07, 2026 | 116.87 |
| August 06, 2026 | 116.94 |
| August 05, 2026 | 116.98 |
| August 04, 2026 | 116.83 |
| August 03, 2026 | 116.55 |
| July 31, 2026 | 116.35 |
| July 30, 2026 | 116.45 |
| July 29, 2026 | 116.55 |
| July 28, 2026 | 116.63 |
| July 27, 2026 | 116.48 |
| July 24, 2026 | 116.16 |
| July 23, 2026 | 116.10 |
| July 22, 2026 | 116.46 |
| July 21, 2026 | 116.58 |
| July 20, 2026 | 116.87 |
| July 17, 2026 | 117.02 |
| July 16, 2026 | 116.88 |
| July 15, 2026 | 117.03 |
| July 14, 2026 | 116.99 |
| July 13, 2026 | 117.05 |
| July 10, 2026 | 117.25 |
| July 09, 2026 | 117.02 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0862984498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0862984498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |