BGF Emerging Markets Fund A2 CZK (LU1791183517)

1220.40 +6.46 (+0.53%) CZK  |  Aug 27 2026
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LU1791183517 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 1220.40
August 26, 2026 1213.94
August 25, 2026 1202.28
August 24, 2026 1194.34
August 21, 2026 1222.25
August 20, 2026 1206.32
August 19, 2026 1192.33
August 18, 2026 1226.21
August 17, 2026 1239.42
August 14, 2026 1232.75
August 13, 2026 1232.93
August 12, 2026 1226.38
August 11, 2026 1207.96
August 10, 2026 1207.23
August 07, 2026 1201.79
August 06, 2026 1195.80
August 05, 2026 1216.55
August 04, 2026 1193.76
August 03, 2026 1165.70
July 31, 2026 1177.65
July 30, 2026 1118.11
July 29, 2026 1129.04
July 28, 2026 1141.35
July 27, 2026 1193.06
July 24, 2026 1182.52
Date Value
July 23, 2026 1213.51
July 22, 2026 1208.76
July 21, 2026 1207.38
July 20, 2026 1171.61
July 17, 2026 1159.87
July 16, 2026 1200.99
July 15, 2026 1237.06
July 14, 2026 1220.53
July 13, 2026 1223.24
July 10, 2026 1260.08
July 09, 2026 1257.78
July 08, 2026 1236.05
July 07, 2026 1248.91
July 06, 2026 1281.73
July 03, 2026 1283.63
July 02, 2026 1263.98
July 01, 2026 1295.27
June 30, 2026 1290.68
June 29, 2026 1275.59
June 26, 2026 1263.49
June 25, 2026 1288.33
June 24, 2026 1286.38
June 22, 2026 1344.39
June 19, 2026 1318.13
June 18, 2026 1310.67

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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Generali Fond novych ekonomik 1.291
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.434
GS EM EQ Inc-X Cap CZK (HG i) 2159.90
ERSTE STOCK EM GLOBAL CZK R01 (VTA) 9164.93
Amundi Funds Emerging World Equity - A CZK H (C) 4261.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791183517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791183517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.