BGF European X2 JPY (LU1165522308)
54134.00
+629.00
(+1.18%)
JPY |
Aug 25 2026
LU1165522308 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 | 54134.00 |
| August 24, 2026 | 53505.00 |
| August 21, 2026 | 53784.00 |
| August 20, 2026 | 53358.00 |
| August 19, 2026 | 53414.00 |
| August 18, 2026 | 53861.00 |
| August 17, 2026 | 54794.00 |
| August 14, 2026 | 54514.00 |
| August 13, 2026 | 54505.00 |
| August 12, 2026 | 54519.00 |
| August 11, 2026 | 54287.00 |
| August 10, 2026 | 53796.00 |
| August 07, 2026 | 53448.00 |
| August 06, 2026 | 53191.00 |
| August 05, 2026 | 52997.00 |
| August 04, 2026 | 52478.00 |
| August 03, 2026 | 51164.00 |
| July 31, 2026 | 51590.00 |
| July 30, 2026 | 51991.00 |
| July 29, 2026 | 51777.00 |
| July 28, 2026 | 51844.00 |
| July 27, 2026 | 52736.00 |
| July 24, 2026 | 52461.00 |
| July 23, 2026 | 52480.00 |
| July 22, 2026 | 53161.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 52427.00 |
| July 20, 2026 | 51943.00 |
| July 17, 2026 | 51731.00 |
| July 16, 2026 | 52442.00 |
| July 15, 2026 | 53104.00 |
| July 14, 2026 | 53073.00 |
| July 13, 2026 | 52815.00 |
| July 10, 2026 | 53120.00 |
| July 09, 2026 | 53673.00 |
| July 08, 2026 | 52999.00 |
| July 07, 2026 | 53698.00 |
| July 06, 2026 | 54582.00 |
| July 03, 2026 | 54677.00 |
| July 02, 2026 | 54436.00 |
| July 01, 2026 | 54088.00 |
| June 30, 2026 | 54293.00 |
| June 29, 2026 | 52954.00 |
| June 26, 2026 | 52746.00 |
| June 25, 2026 | 53061.00 |
| June 24, 2026 | 52729.00 |
| June 22, 2026 | 54191.00 |
| June 19, 2026 | 53895.00 |
| June 18, 2026 | 53669.00 |
| June 17, 2026 | 53659.00 |
| June 16, 2026 | 53251.00 |
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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Average
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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:LU1165522308", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1165522308", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |