BGF US Dollar Bond Fund A2 CZK (LU1791174102)
726.58
+0.94
(+0.13%)
CZK |
Aug 26 2026
LU1791174102 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 726.58 |
| August 25, 2026 | 725.64 |
| August 24, 2026 | 724.57 |
| August 21, 2026 | 723.49 |
| August 20, 2026 | 724.58 |
| August 19, 2026 | 728.03 |
| August 18, 2026 | 730.50 |
| August 17, 2026 | 731.19 |
| August 14, 2026 | 734.04 |
| August 13, 2026 | 738.26 |
| August 12, 2026 | 736.03 |
| August 11, 2026 | 735.47 |
| August 10, 2026 | 736.10 |
| August 07, 2026 | 736.84 |
| August 06, 2026 | 736.64 |
| August 05, 2026 | 735.11 |
| August 04, 2026 | 736.25 |
| August 03, 2026 | 733.60 |
| July 31, 2026 | 736.06 |
| July 30, 2026 | 733.95 |
| July 29, 2026 | 744.09 |
| July 28, 2026 | 745.22 |
| July 27, 2026 | 742.99 |
| July 24, 2026 | 740.86 |
| July 23, 2026 | 741.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 740.86 |
| July 21, 2026 | 742.76 |
| July 20, 2026 | 745.02 |
| July 17, 2026 | 746.68 |
| July 16, 2026 | 743.60 |
| July 15, 2026 | 745.23 |
| July 14, 2026 | 744.07 |
| July 13, 2026 | 746.35 |
| July 10, 2026 | 747.26 |
| July 09, 2026 | 745.26 |
| July 08, 2026 | 747.20 |
| July 07, 2026 | 747.66 |
| July 06, 2026 | 748.30 |
| July 03, 2026 | 746.88 |
| July 02, 2026 | 746.26 |
| July 01, 2026 | 751.47 |
| June 30, 2026 | 754.46 |
| June 29, 2026 | 755.08 |
| June 26, 2026 | 753.54 |
| June 25, 2026 | 758.01 |
| June 24, 2026 | 756.91 |
| June 22, 2026 | 746.64 |
| June 19, 2026 | 746.01 |
| June 18, 2026 | 745.59 |
| June 17, 2026 | 736.34 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1791174102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1791174102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |