BGF US Dollar Bond Fund A2 CZK (LU1791174102)

741.81 +4.23 (+0.57%) CZK  |  Oct 07 2026
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LU1791174102 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
October 07, 2026 741.81
October 06, 2026 737.58
October 05, 2026 743.02
October 02, 2026 739.79
October 01, 2026 735.28
September 30, 2026 733.05
September 29, 2026 732.92
September 28, 2026 732.63
September 25, 2026 730.53
September 24, 2026 737.66
September 23, 2026 739.29
September 22, 2026 736.72
September 21, 2026 734.53
September 18, 2026 734.66
September 17, 2026 733.33
September 16, 2026 729.93
September 15, 2026 726.36
September 14, 2026 728.52
September 11, 2026 724.79
September 10, 2026 725.31
September 09, 2026 728.02
September 08, 2026 728.74
September 07, 2026 728.18
September 04, 2026 729.30
September 03, 2026 729.46
Date Value
September 02, 2026 728.26
September 01, 2026 728.57
August 31, 2026 728.48
August 28, 2026 729.07
August 27, 2026 728.63
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

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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Fidelity Funds - US Dollar Bond A-ACC-CZK 1211.00
Schroder ISF US Dollar Bond A Acc CZK 517.26

Net Asset Value Excel Add-In Codes

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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.