BGF European Special Situations Fund D2 USD Hedged (LU1078072763)

29.29 +0.21 (+0.72%) USD  |  Aug 26 2026
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LU1078072763 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 29.29
August 25, 2026 29.08
August 24, 2026 28.88
August 21, 2026 28.92
August 20, 2026 28.72
August 19, 2026 28.86
August 18, 2026 29.09
August 17, 2026 29.56
August 14, 2026 29.55
August 13, 2026 29.58
August 12, 2026 29.57
August 11, 2026 29.51
August 10, 2026 29.33
August 07, 2026 29.36
August 06, 2026 29.34
August 05, 2026 29.26
August 04, 2026 29.05
August 03, 2026 28.60
July 31, 2026 28.47
July 30, 2026 28.46
July 29, 2026 28.04
July 28, 2026 28.26
July 27, 2026 28.70
July 24, 2026 28.48
July 23, 2026 28.47
Date Value
July 22, 2026 28.87
July 21, 2026 28.45
July 20, 2026 28.29
July 17, 2026 28.19
July 16, 2026 28.51
July 15, 2026 28.78
July 14, 2026 28.73
July 13, 2026 28.65
July 10, 2026 28.87
July 09, 2026 29.01
July 08, 2026 28.85
July 07, 2026 29.31
July 06, 2026 29.66
July 03, 2026 29.86
July 02, 2026 29.75
July 01, 2026 29.44
June 30, 2026 29.58
June 29, 2026 28.92
June 26, 2026 28.87
June 25, 2026 29.13
June 24, 2026 28.93
June 22, 2026 29.46
June 19, 2026 29.37
June 18, 2026 29.30
June 17, 2026 29.11

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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AB SICAV I-Eurozone Growth Portfolio AX USD 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1078072763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1078072763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.