BGF Systematic China A-Share Opps I2 USD (LU1580142898)
16.70
-0.70
(-4.02%)
USD |
May 15 2026
LU1580142898 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Barings Hong Kong China Fund A USD Inc | 1381.53 |
| HSBC GIF Chinese Equity AD | 119.71 |
| Fidelity Funds - China Focus A-USD | 72.27 |
| JPM China A Acc USD | 51.89 |
| BGF China A2 USD | 21.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1580142898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1580142898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |