BGF Japan Small & MidCap Opportunities I2 JPY (LU0992622497)
4159.00
+45.00
(+1.09%)
JPY |
Aug 25 2026
LU0992622497 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 |
|---|---|
| August 25, 2026 | 4159.00 |
| August 24, 2026 | 4114.00 |
| August 21, 2026 | 4139.00 |
| August 20, 2026 | 4117.00 |
| August 19, 2026 | 4100.00 |
| August 18, 2026 | 4206.00 |
| August 17, 2026 | 4282.00 |
| August 14, 2026 | 4256.00 |
| August 13, 2026 | 4238.00 |
| August 12, 2026 | 4205.00 |
| August 11, 2026 | 4143.00 |
| August 10, 2026 | 4134.00 |
| August 07, 2026 | 4168.00 |
| August 06, 2026 | 4159.00 |
| August 05, 2026 | 4184.00 |
| August 04, 2026 | 4067.00 |
| August 03, 2026 | 3962.00 |
| July 31, 2026 | 3965.00 |
| July 30, 2026 | 3955.00 |
| July 29, 2026 | 3922.00 |
| July 28, 2026 | 3957.00 |
| July 27, 2026 | 4092.00 |
| July 24, 2026 | 4057.00 |
| July 23, 2026 | 4076.00 |
| July 22, 2026 | 4109.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 4100.00 |
| July 20, 2026 | 4039.00 |
| July 17, 2026 | 3985.00 |
| July 16, 2026 | 4109.00 |
| July 15, 2026 | 4185.00 |
| July 14, 2026 | 4164.00 |
| July 13, 2026 | 4125.00 |
| July 10, 2026 | 4157.00 |
| July 09, 2026 | 4167.00 |
| July 08, 2026 | 4149.00 |
| July 07, 2026 | 4188.00 |
| July 06, 2026 | 4305.00 |
| July 03, 2026 | 4266.00 |
| July 02, 2026 | 4244.00 |
| July 01, 2026 | 4222.00 |
| June 30, 2026 | 4237.00 |
| June 29, 2026 | 4232.00 |
| June 26, 2026 | 4233.00 |
| June 25, 2026 | 4206.00 |
| June 24, 2026 | 4196.00 |
| June 22, 2026 | 4362.00 |
| June 19, 2026 | 4307.00 |
| June 18, 2026 | 4282.00 |
| June 17, 2026 | 4227.00 |
| June 16, 2026 | 4196.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0992622497", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0992622497", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |