BGF Emerging Markets Fund A2 CZK (LU1791183517)

1262.95 -19.77 (-1.54%) CZK  |  Oct 07 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
October 07, 2026 1262.95
October 06, 2026 1282.72
October 05, 2026 1290.66
October 02, 2026 1259.48
October 01, 2026 1238.29
September 30, 2026 1239.52
September 29, 2026 1235.84
September 28, 2026 1227.50
September 25, 2026 1248.28
September 24, 2026 1245.94
September 23, 2026 1260.78
September 22, 2026 1258.15
September 21, 2026 1247.05
September 18, 2026 1227.04
September 17, 2026 1209.72
September 16, 2026 1210.23
September 15, 2026 1199.56
September 14, 2026 1209.23
September 11, 2026 1230.58
September 10, 2026 1228.11
September 09, 2026 1245.50
September 08, 2026 1237.51
September 07, 2026 1245.01
September 04, 2026 1224.82
September 03, 2026 1204.60
Date Value
September 02, 2026 1200.98
September 01, 2026 1217.55
August 31, 2026 1220.70
August 28, 2026 1225.71
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

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 1.361
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.490
GS EM EQ Inc-X Cap CZK (HG i) 2266.83
ERSTE STOCK EM GLOBAL CZK R01 (VTA) 9857.32
Amundi Funds Emerging World Equity - A CZK H (C) 4251.52

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.