BGF US Flexible Equity A2 JPY Hedged (LU1948809287)
2304.00
+5.00
(+0.22%)
JPY |
Oct 27 2026
LU1948809287 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 2304.00 |
| October 26, 2026 | 2299.00 |
| October 23, 2026 | 2278.00 |
| October 22, 2026 | 2303.00 |
| October 21, 2026 | 2342.00 |
| October 20, 2026 | 2319.00 |
| October 19, 2026 | 2324.00 |
| October 16, 2026 | 2334.00 |
| October 15, 2026 | 2306.00 |
| October 14, 2026 | 2355.00 |
| October 13, 2026 | 2369.00 |
| October 12, 2026 | 2379.00 |
| October 09, 2026 | 2369.00 |
| October 08, 2026 | 2369.00 |
| October 07, 2026 | 2369.00 |
| October 06, 2026 | 2387.00 |
| October 05, 2026 | 2360.00 |
| October 02, 2026 | 2357.00 |
| October 01, 2026 | 2319.00 |
| September 30, 2026 | 2332.00 |
| September 29, 2026 | 2321.00 |
| September 28, 2026 | 2330.00 |
| September 25, 2026 | 2353.00 |
| September 24, 2026 | 2333.00 |
| September 23, 2026 | 2359.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 2376.00 |
| September 21, 2026 | 2347.00 |
| September 18, 2026 | 2314.00 |
| September 17, 2026 | 2321.00 |
| September 16, 2026 | 2315.00 |
| September 15, 2026 | 2305.00 |
| September 14, 2026 | 2306.00 |
| September 11, 2026 | 2342.00 |
| September 10, 2026 | 2315.00 |
| September 09, 2026 | 2347.00 |
| September 08, 2026 | 2353.00 |
| September 07, 2026 | 2360.00 |
| September 04, 2026 | 2359.00 |
| September 03, 2026 | 2344.00 |
| September 02, 2026 | 2322.00 |
| September 01, 2026 | 2313.00 |
| August 31, 2026 | 2328.00 |
| August 28, 2026 | 2356.00 |
| August 27, 2026 | 2338.00 |
| August 26, 2026 | 2339.00 |
| August 25, 2026 | 2326.00 |
| August 24, 2026 | 2306.00 |
| August 21, 2026 | 2325.00 |
| August 20, 2026 | 2331.00 |
| August 19, 2026 | 2348.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1948809287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1948809287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |