BGF Global Dynamic Equity Fund A2 CNH Hgd (LU1254117549)

265.14 +1.38 (+0.52%) CNH  |  Aug 25 2026
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LU1254117549 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 25, 2026 265.14
August 24, 2026 263.76
August 21, 2026 265.22
August 20, 2026 264.85
August 19, 2026 266.20
August 18, 2026 266.55
August 17, 2026 269.59
August 14, 2026 269.60
August 13, 2026 269.45
August 12, 2026 268.45
August 11, 2026 267.47
August 10, 2026 266.65
August 07, 2026 265.90
August 06, 2026 265.70
August 05, 2026 267.94
August 04, 2026 263.43
August 03, 2026 259.13
July 31, 2026 256.29
July 30, 2026 255.25
July 29, 2026 252.40
July 28, 2026 252.43
July 27, 2026 256.77
July 24, 2026 255.93
July 23, 2026 257.05
July 22, 2026 260.37
Date Value
July 21, 2026 258.39
July 20, 2026 257.78
July 17, 2026 256.31
July 16, 2026 259.90
July 15, 2026 261.86
July 14, 2026 261.18
July 13, 2026 260.61
July 10, 2026 261.77
July 09, 2026 261.28
July 08, 2026 259.42
July 07, 2026 261.76
July 06, 2026 262.85
July 03, 2026 261.55
July 02, 2026 262.68
July 01, 2026 260.69
June 30, 2026 261.01
June 29, 2026 258.07
June 26, 2026 256.33
June 25, 2026 256.13
June 24, 2026 256.78
June 22, 2026 264.18
June 19, 2026 263.48
June 18, 2026 262.15
June 17, 2026 262.41
June 16, 2026 263.43

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.14
Ninety One GSF Global Franchise A Inc2 RMB H IRD 205.31
AB SICAV I-Low Volatility Equity Pf AD RMB H 134.23
Capital Group New Economy Fund (LUX) BL CNH 167.93
BNP Paribas Climate Change U2 RH CNH Dis 97.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254117549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254117549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.