BGF US Flexible Equity A2 CNH Hedged (LU1333800271)

409.46 +3.42 (+0.84%) CNH  |  Aug 25 2026
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LU1333800271 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 409.46
August 24, 2026 406.04
August 21, 2026 409.36
August 20, 2026 410.34
August 19, 2026 413.32
August 18, 2026 416.21
August 17, 2026 423.83
August 14, 2026 423.33
August 13, 2026 421.78
August 12, 2026 420.39
August 11, 2026 418.87
August 10, 2026 418.96
August 07, 2026 418.98
August 06, 2026 421.34
August 05, 2026 425.84
August 04, 2026 418.28
August 03, 2026 410.33
July 31, 2026 404.77
July 30, 2026 398.23
July 29, 2026 394.87
July 28, 2026 393.88
July 27, 2026 402.76
July 24, 2026 404.21
July 23, 2026 407.97
July 22, 2026 413.39
Date Value
July 21, 2026 410.52
July 20, 2026 407.88
July 17, 2026 403.41
July 16, 2026 411.37
July 15, 2026 416.18
July 14, 2026 417.01
July 13, 2026 416.78
July 10, 2026 417.83
July 09, 2026 417.43
July 08, 2026 411.65
July 07, 2026 413.26
July 06, 2026 417.50
July 03, 2026 414.19
July 02, 2026 421.78
July 01, 2026 421.71
June 30, 2026 421.96
June 29, 2026 414.36
June 26, 2026 412.62
June 25, 2026 412.70
June 24, 2026 415.32
June 22, 2026 423.65
June 19, 2026 422.23
June 18, 2026 420.17
June 17, 2026 419.77
June 16, 2026 424.13

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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Franklin US Opportunities A (acc) RMB-H1 362.16
BGF US Basic Value Fund A2 CNH Hedged 266.38
AB SICAV I-American Growth Portfolio AD RMB H 206.92
JPM America Equity A Acc RMB Hedged 16.78
JPM US Value A Acc RMB Hedged 15.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1333800271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1333800271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.