BGF European X2 JPY (LU1165522308)
48638.00
+394.00
(+0.82%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 48638.00 |
| October 26, 2026 | 48244.00 |
| October 23, 2026 | 47127.00 |
| October 22, 2026 | 48456.00 |
| October 21, 2026 | 49446.00 |
| October 20, 2026 | 48628.00 |
| October 19, 2026 | 48945.00 |
| October 16, 2026 | 49566.00 |
| October 15, 2026 | 48632.00 |
| October 14, 2026 | 49653.00 |
| October 13, 2026 | 49870.00 |
| October 12, 2026 | 50104.00 |
| October 09, 2026 | 49778.00 |
| October 08, 2026 | 49383.00 |
| October 07, 2026 | 49908.00 |
| October 06, 2026 | 51365.00 |
| October 05, 2026 | 50726.00 |
| October 02, 2026 | 50903.00 |
| October 01, 2026 | 50705.00 |
| September 30, 2026 | 51303.00 |
| September 29, 2026 | 51732.00 |
| September 28, 2026 | 51629.00 |
| September 25, 2026 | 51529.00 |
| September 24, 2026 | 51741.00 |
| September 23, 2026 | 51877.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 51982.00 |
| September 21, 2026 | 51538.00 |
| September 18, 2026 | 50872.00 |
| September 17, 2026 | 50806.00 |
| September 16, 2026 | 50151.00 |
| September 15, 2026 | 49713.00 |
| September 14, 2026 | 49760.00 |
| September 11, 2026 | 50783.00 |
| September 10, 2026 | 50421.00 |
| September 09, 2026 | 50911.00 |
| September 08, 2026 | 51825.00 |
| September 07, 2026 | 52247.00 |
| September 04, 2026 | 52351.00 |
| September 03, 2026 | 51829.00 |
| September 02, 2026 | 52626.00 |
| September 01, 2026 | 53179.00 |
| August 31, 2026 | 53864.00 |
| August 28, 2026 | 54210.00 |
| August 27, 2026 | 54047.00 |
| August 26, 2026 | 54514.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |