BGF Euro Bond Fund A2 CZK (LU1791174284)

657.98 +1.71 (+0.26%) CZK  |  Sep 16 2026
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LU1791174284 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
September 16, 2026 657.98
September 15, 2026 656.27
September 14, 2026 656.13
September 11, 2026 656.63
September 10, 2026 658.14
September 09, 2026 661.53
September 08, 2026 662.24
September 07, 2026 661.92
September 04, 2026 663.68
September 03, 2026 663.07
September 02, 2026 661.29
September 01, 2026 662.51
August 31, 2026 662.46
August 28, 2026 664.77
August 27, 2026 664.78
August 26, 2026 664.39
August 25, 2026 665.09
August 24, 2026 663.31
August 21, 2026 664.43
August 20, 2026 664.31
August 19, 2026 665.37
August 18, 2026 665.64
August 17, 2026 668.22
August 14, 2026 669.60
August 13, 2026 672.42
Date Value
August 12, 2026 672.58
August 11, 2026 671.84
August 10, 2026 671.80
August 07, 2026 673.53
August 06, 2026 673.00
August 05, 2026 671.58
August 04, 2026 672.34
August 03, 2026 670.43
July 31, 2026 667.84
July 30, 2026 668.08
July 29, 2026 669.03
July 28, 2026 669.60
July 27, 2026 668.95
July 24, 2026 665.66
July 23, 2026 666.26
July 22, 2026 666.39
July 21, 2026 667.76
July 20, 2026 669.44
July 17, 2026 671.08
July 16, 2026 670.22
July 15, 2026 671.27
July 14, 2026 672.68
July 13, 2026 673.68
July 10, 2026 674.77
July 09, 2026 673.70

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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Median

Net Asset Value Benchmarks

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Generali Premium Conservative Fund A CZK 322.40
Schroder ISF EURO Bond A Acc CZK 479.64
ERSTE RESPONSIBLE BOND (CZK) CZK R01 103.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791174284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791174284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.