BGF World Healthscience Fund A2 CNH Hedged (LU1254117382)

214.43 -0.96 (-0.45%) CNH  |  Aug 26 2026
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LU1254117382 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 214.43
August 25, 2026 215.39
August 24, 2026 214.11
August 21, 2026 213.95
August 20, 2026 214.78
August 19, 2026 215.07
August 18, 2026 208.19
August 17, 2026 204.95
August 14, 2026 204.15
August 13, 2026 207.17
August 12, 2026 205.57
August 11, 2026 207.69
August 10, 2026 206.13
August 07, 2026 204.21
August 06, 2026 203.02
August 05, 2026 203.14
August 04, 2026 200.27
August 03, 2026 199.58
July 31, 2026 200.32
July 30, 2026 202.49
July 29, 2026 207.20
July 28, 2026 207.52
July 27, 2026 203.45
July 24, 2026 202.52
July 23, 2026 199.81
Date Value
July 22, 2026 199.36
July 21, 2026 198.59
July 20, 2026 200.25
July 17, 2026 202.50
July 16, 2026 201.77
July 15, 2026 198.21
July 14, 2026 198.36
July 13, 2026 201.63
July 10, 2026 202.24
July 09, 2026 203.69
July 08, 2026 205.24
July 07, 2026 207.18
July 06, 2026 202.44
July 03, 2026 206.94
July 02, 2026 204.97
July 01, 2026 200.72
June 30, 2026 201.29
June 29, 2026 202.22
June 26, 2026 201.48
June 25, 2026 197.03
June 24, 2026 195.80
June 22, 2026 189.28
June 19, 2026 188.30
June 18, 2026 189.04
June 17, 2026 191.66

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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Janus Henderson Global Life Sciences A2 HCNH 30.60
Invesco China Health Care Equity Z RMB Acc 55.71
Schroder ISF Healthcare Innovation A Acc CNH H 102.41
BNP Paribas Health Care Innovators Clsc RH CNH C 1045.69
AB SICAV I-International Health Care Pf A RMBH 120.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254117382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254117382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.