BGF Euro Corporate Bond A2 CZK (LU1791176222)

419.51 +0.50 (+0.12%) CZK  |  Aug 27 2026
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LU1791176222 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 27, 2026 419.51
August 26, 2026 419.01
August 25, 2026 419.45
August 24, 2026 418.82
August 21, 2026 419.44
August 20, 2026 419.34
August 19, 2026 419.86
August 18, 2026 420.32
August 17, 2026 421.65
August 14, 2026 422.16
August 13, 2026 423.27
August 12, 2026 423.39
August 11, 2026 423.02
August 10, 2026 423.12
August 07, 2026 423.60
August 06, 2026 423.15
August 05, 2026 422.28
August 04, 2026 422.60
August 03, 2026 421.68
July 31, 2026 420.44
July 30, 2026 420.09
July 29, 2026 420.64
July 28, 2026 421.08
July 27, 2026 420.53
July 24, 2026 419.08
Date Value
July 23, 2026 419.83
July 22, 2026 419.87
July 21, 2026 420.69
July 20, 2026 421.51
July 17, 2026 422.10
July 16, 2026 422.25
July 15, 2026 422.60
July 14, 2026 423.30
July 13, 2026 424.06
July 10, 2026 424.56
July 09, 2026 424.11
July 08, 2026 424.22
July 07, 2026 425.41
July 06, 2026 424.94
July 03, 2026 425.15
July 02, 2026 425.55
July 01, 2026 426.39
June 30, 2026 426.68
June 29, 2026 427.02
June 26, 2026 427.21
June 25, 2026 426.74
June 24, 2026 426.59
June 22, 2026 424.15
June 19, 2026 423.67
June 18, 2026 423.92

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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ERSTE BOND EURO CORPORATE CZK R01 (VA) 4791.25
Amundi Funds Euro Corporate Bond Sel A CZK H C 3098.57
BNP Paribas Euro Corporate Bond Clsc H CZK Cap 13047.65
GS Euro Cred-Z Dis(HY) CZK (HG i) 162732.0
Amundi EUR Corporate Bond ESG AK C 91.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791176222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791176222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.