BGF European Special Situations Fund A2 HKD Hedged (LU1355424745)

174.39 +1.24 (+0.72%) HKD  |  Sep 16 2026
More

LU1355424745 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 174.39
September 15, 2026 173.15
September 14, 2026 173.67
September 11, 2026 177.18
September 10, 2026 175.17
September 09, 2026 176.83
September 08, 2026 180.03
September 07, 2026 180.51
September 04, 2026 179.93
September 03, 2026 178.13
September 02, 2026 177.71
September 01, 2026 178.21
August 31, 2026 180.52
August 28, 2026 180.92
August 27, 2026 180.43
August 26, 2026 182.49
August 25, 2026 181.24
August 24, 2026 179.97
August 21, 2026 180.28
August 20, 2026 179.07
August 19, 2026 179.92
August 18, 2026 181.40
August 17, 2026 184.35
August 14, 2026 184.31
August 13, 2026 184.52
Date Value
August 12, 2026 184.45
August 11, 2026 184.08
August 10, 2026 183.01
August 07, 2026 183.16
August 06, 2026 183.06
August 05, 2026 182.62
August 04, 2026 181.29
August 03, 2026 178.50
July 31, 2026 177.71
July 30, 2026 177.63
July 29, 2026 175.02
July 28, 2026 176.45
July 27, 2026 179.19
July 24, 2026 177.85
July 23, 2026 177.75
July 22, 2026 180.29
July 21, 2026 177.70
July 20, 2026 176.69
July 17, 2026 176.04
July 16, 2026 178.07
July 15, 2026 179.78
July 14, 2026 179.45
July 13, 2026 179.02
July 10, 2026 180.39
July 09, 2026 181.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF European A2 Hedged HKD 33.00
BGF European Value A2 Hedged HKD 267.28
BGF Euro-Markets A2 HKD Hedged 212.74
Jupiter European Select L HKD Acc HSC 199.17
Invesco Pan European Equity A HKD Hgd MD1 147.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1355424745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1355424745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.