BGF World Technology Fund A2 JPY Hedged (LU1948809444)
3619.00
-70.00
(-1.90%)
JPY |
Oct 07 2026
LU1948809444 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 07, 2026 | 3619.00 |
| October 06, 2026 | 3689.00 |
| October 05, 2026 | 3649.00 |
| October 02, 2026 | 3630.00 |
| October 01, 2026 | 3539.00 |
| September 30, 2026 | 3539.00 |
| September 29, 2026 | 3514.00 |
| September 28, 2026 | 3499.00 |
| September 25, 2026 | 3553.00 |
| September 24, 2026 | 3490.00 |
| September 23, 2026 | 3534.00 |
| September 22, 2026 | 3548.00 |
| September 21, 2026 | 3488.00 |
| September 18, 2026 | 3391.00 |
| September 17, 2026 | 3363.00 |
| September 16, 2026 | 3327.00 |
| September 15, 2026 | 3295.00 |
| September 14, 2026 | 3286.00 |
| September 11, 2026 | 3396.00 |
| September 10, 2026 | 3361.00 |
| September 09, 2026 | 3436.00 |
| September 08, 2026 | 3408.00 |
| September 07, 2026 | 3396.00 |
| September 04, 2026 | 3381.00 |
| September 03, 2026 | 3301.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 3279.00 |
| September 01, 2026 | 3310.00 |
| August 31, 2026 | 3361.00 |
| August 28, 2026 | 3392.00 |
| August 27, 2026 | 3371.00 |
| August 26, 2026 | 3326.00 |
| August 25, 2026 | 3311.00 |
| August 24, 2026 | 3264.00 |
| August 21, 2026 | 3345.00 |
| August 20, 2026 | 3327.00 |
| August 19, 2026 | 3312.00 |
| August 18, 2026 | 3390.00 |
| August 17, 2026 | 3482.00 |
| August 14, 2026 | 3462.00 |
| August 13, 2026 | 3469.00 |
| August 12, 2026 | 3422.00 |
| August 11, 2026 | 3354.00 |
| August 10, 2026 | 3358.00 |
| August 07, 2026 | 3343.00 |
| August 06, 2026 | 3312.00 |
| August 05, 2026 | 3398.00 |
| August 04, 2026 | 3333.00 |
| August 03, 2026 | 3183.00 |
| July 31, 2026 | 3202.00 |
| July 30, 2026 | 3106.00 |
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:LU1948809444", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1948809444", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |