BGF World Gold A2 PLN Hedged (LU1499592118)

303.54 +2.98 (+0.99%) PLN  |  Sep 17 2026
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LU1499592118 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
September 17, 2026 303.54
September 16, 2026 300.56
September 15, 2026 297.82
September 14, 2026 296.38
September 11, 2026 312.81
September 10, 2026 307.24
September 09, 2026 316.66
September 08, 2026 315.41
September 07, 2026 314.98
September 04, 2026 313.07
September 03, 2026 314.62
September 02, 2026 308.83
September 01, 2026 304.61
August 31, 2026 309.69
August 28, 2026 329.60
August 27, 2026 326.62
August 26, 2026 330.25
August 25, 2026 326.82
August 24, 2026 328.74
August 21, 2026 323.16
August 20, 2026 308.95
August 19, 2026 302.00
August 18, 2026 287.98
August 17, 2026 291.92
August 14, 2026 287.01
Date Value
August 13, 2026 283.02
August 12, 2026 291.74
August 11, 2026 286.22
August 10, 2026 279.69
August 07, 2026 287.09
August 06, 2026 268.28
August 05, 2026 264.69
August 04, 2026 250.50
August 03, 2026 239.88
July 31, 2026 237.10
July 30, 2026 243.25
July 29, 2026 236.06
July 28, 2026 237.85
July 27, 2026 244.36
July 24, 2026 242.20
July 23, 2026 240.66
July 22, 2026 248.72
July 21, 2026 233.74
July 20, 2026 228.46
July 17, 2026 227.47
July 16, 2026 231.52
July 15, 2026 239.90
July 14, 2026 243.72
July 13, 2026 237.89
July 10, 2026 243.30

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 Gold and Precious Metals N (acc) PLN-H1 30.85
Allianz Akcji Rynku Zlota A 199.25
PKO Akcji Rynku Zlota A 435.30
Schroder ISF Global Gold A Acc PLNH 1637.03
CPR Invest - Global Gold Mines I PLNH Acc 370.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1499592118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1499592118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.