BGF World Healthscience Fund A2 JPY Hedged (LU1948809360)
1349.00
-15.00
(-1.10%)
JPY |
Oct 08 2026
LU1948809360 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 08, 2026 | 1349.00 |
| October 07, 2026 | 1364.00 |
| October 06, 2026 | 1362.00 |
| October 05, 2026 | 1347.00 |
| October 02, 2026 | 1349.00 |
| October 01, 2026 | 1365.00 |
| September 30, 2026 | 1383.00 |
| September 29, 2026 | 1386.00 |
| September 28, 2026 | 1389.00 |
| September 25, 2026 | 1381.00 |
| September 24, 2026 | 1391.00 |
| September 23, 2026 | 1387.00 |
| September 22, 2026 | 1379.00 |
| September 21, 2026 | 1382.00 |
| September 18, 2026 | 1371.00 |
| September 17, 2026 | 1374.00 |
| September 16, 2026 | 1365.00 |
| September 15, 2026 | 1352.00 |
| September 14, 2026 | 1360.00 |
| September 11, 2026 | 1351.00 |
| September 10, 2026 | 1353.00 |
| September 09, 2026 | 1360.00 |
| September 08, 2026 | 1372.00 |
| September 07, 2026 | 1397.00 |
| September 04, 2026 | 1396.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 1405.00 |
| September 02, 2026 | 1412.00 |
| September 01, 2026 | 1396.00 |
| August 31, 2026 | 1382.00 |
| August 28, 2026 | 1400.00 |
| August 27, 2026 | 1407.00 |
| August 26, 2026 | 1425.00 |
| August 25, 2026 | 1432.00 |
| August 24, 2026 | 1423.00 |
| August 21, 2026 | 1422.00 |
| August 20, 2026 | 1428.00 |
| August 19, 2026 | 1430.00 |
| August 18, 2026 | 1384.00 |
| August 17, 2026 | 1363.00 |
| August 14, 2026 | 1357.00 |
| August 13, 2026 | 1377.00 |
| August 12, 2026 | 1367.00 |
| August 11, 2026 | 1381.00 |
| August 10, 2026 | 1370.00 |
| August 07, 2026 | 1358.00 |
| August 06, 2026 | 1350.00 |
| August 05, 2026 | 1351.00 |
| August 04, 2026 | 1332.00 |
| August 03, 2026 | 1328.00 |
| July 31, 2026 | 1332.00 |
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
| JPM Global Healthcare X Acc JPY | 51399.00 |
| Candriam Equities L Oncology S-H JPY D | 21950.00 |
| Janus Selection Global Life Sciences A JPY ACC | 10868.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1948809360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1948809360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |