BGF World Mining Fund S2 USD (LU1706559157)

32.84 +0.45 (+1.39%) USD  |  Aug 26 2026
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LU1706559157 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 32.84
August 25, 2026 32.39
August 24, 2026 32.56
August 21, 2026 32.23
August 20, 2026 30.68
August 19, 2026 30.67
August 18, 2026 29.78
August 17, 2026 29.99
August 14, 2026 29.77
August 13, 2026 29.75
August 12, 2026 30.43
August 11, 2026 30.28
August 10, 2026 29.87
August 07, 2026 30.10
August 06, 2026 29.25
August 05, 2026 29.32
August 04, 2026 28.13
August 03, 2026 26.93
July 31, 2026 26.91
July 30, 2026 27.30
July 29, 2026 26.49
July 28, 2026 26.42
July 27, 2026 26.89
July 24, 2026 26.78
July 23, 2026 26.88
Date Value
July 22, 2026 27.16
July 21, 2026 26.06
July 20, 2026 25.76
July 17, 2026 25.63
July 16, 2026 26.13
July 15, 2026 26.87
July 14, 2026 27.04
July 13, 2026 26.47
July 10, 2026 26.49
July 09, 2026 26.27
July 08, 2026 26.04
July 07, 2026 26.79
July 06, 2026 27.26
July 03, 2026 27.33
July 02, 2026 27.15
July 01, 2026 26.72
June 30, 2026 26.60
June 29, 2026 26.69
June 26, 2026 27.07
June 25, 2026 26.62
June 24, 2026 26.93
June 22, 2026 28.58
June 19, 2026 28.52
June 18, 2026 29.25
June 17, 2026 30.18

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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Pictet-Timber-P dy USD 204.52
Craton Capital Global Resources A 184.31
Tocqueville Materials for the Future I-N USD 163.80
Industrial Metals Champions Fund Klasse A 424.84
CS - Crossinvest Metals and Mining Eq Fd A USD Cap 211.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706559157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706559157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.