BGF Asian Dragon Fund A2 PLN Hedged (LU1499592209)

202.96 +1.41 (+0.70%) PLN  |  Aug 26 2026
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LU1499592209 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 202.96
August 25, 2026 201.55
August 24, 2026 199.35
August 21, 2026 204.00
August 20, 2026 201.58
August 19, 2026 199.30
August 18, 2026 202.40
August 17, 2026 205.12
August 14, 2026 203.81
August 13, 2026 203.10
August 12, 2026 201.31
August 11, 2026 198.15
August 10, 2026 197.15
August 07, 2026 196.37
August 06, 2026 194.52
August 05, 2026 198.34
August 04, 2026 194.27
August 03, 2026 190.02
July 31, 2026 191.30
July 30, 2026 183.47
July 29, 2026 182.55
July 28, 2026 184.41
July 27, 2026 193.22
July 24, 2026 191.52
July 23, 2026 195.46
Date Value
July 22, 2026 194.81
July 21, 2026 195.21
July 20, 2026 190.97
July 17, 2026 189.19
July 16, 2026 194.37
July 15, 2026 199.63
July 14, 2026 196.21
July 13, 2026 195.61
July 10, 2026 201.30
July 09, 2026 201.05
July 08, 2026 197.47
July 07, 2026 200.25
July 06, 2026 205.58
July 03, 2026 205.96
July 02, 2026 203.33
July 01, 2026 206.88
June 30, 2026 207.62
June 29, 2026 204.18
June 26, 2026 202.36
June 25, 2026 204.78
June 24, 2026 204.46
June 22, 2026 215.21
June 19, 2026 211.91
June 18, 2026 211.57
June 17, 2026 209.22

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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Schroder ISF Asian Total Return A1 Acc PLNH 1687.74
Nordea 1 - Asia ex Japan Equity E PLN 169.87
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 173.09
HSBC GIF - Asia Ex Japan Eq EC PLN 357.61
Templeton Asian Growth N (acc) PLN-H1 22.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1499592209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1499592209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.