BGF Global Equity Income Fund A6 CNH Hedged (LU1075907227)

147.93 +0.45 (+0.31%) CNY  |  Aug 26 2026
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LU1075907227 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 26, 2026 147.93
August 25, 2026 147.48
August 24, 2026 146.96
August 21, 2026 148.08
August 20, 2026 147.30
August 19, 2026 146.97
August 18, 2026 147.56
August 17, 2026 148.87
August 14, 2026 149.00
August 13, 2026 149.05
August 12, 2026 148.58
August 11, 2026 148.38
August 10, 2026 148.04
August 07, 2026 147.82
August 06, 2026 148.10
August 05, 2026 148.72
August 04, 2026 146.26
August 03, 2026 144.86
July 31, 2026 143.77
July 30, 2026 142.66
July 29, 2026 141.20
July 28, 2026 141.35
July 27, 2026 142.63
July 24, 2026 141.47
July 23, 2026 141.80
Date Value
July 22, 2026 142.62
July 21, 2026 141.86
July 20, 2026 141.58
July 17, 2026 141.13
July 16, 2026 143.08
July 15, 2026 143.60
July 14, 2026 143.32
July 13, 2026 143.38
July 10, 2026 143.42
July 09, 2026 142.69
July 08, 2026 142.67
July 07, 2026 143.92
July 06, 2026 143.92
July 03, 2026 143.62
July 02, 2026 143.28
July 01, 2026 142.07
June 30, 2026 142.20
June 29, 2026 141.41
June 26, 2026 140.78
June 25, 2026 141.16
June 24, 2026 141.62
June 22, 2026 144.44
June 19, 2026 143.73
June 18, 2026 143.93
June 17, 2026 144.42

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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Fidelity Funds - Global Div Plus A-ACC-RMB H 107.80
Fidelity Funds - Global Dividend A-HMDIS(G)-RMB H 207.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075907227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075907227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.