BGF World Gold AI2 EUR (LU1960224068)

42.49 +0.52 (+1.24%) EUR  |  Aug 26 2026
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LU1960224068 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 26, 2026 42.49
August 25, 2026 41.97
August 24, 2026 42.25
August 21, 2026 41.46
August 20, 2026 39.65
August 19, 2026 38.81
August 18, 2026 37.25
August 17, 2026 37.71
August 14, 2026 37.13
August 13, 2026 36.75
August 12, 2026 37.83
August 11, 2026 37.14
August 10, 2026 36.29
August 07, 2026 37.21
August 06, 2026 34.79
August 05, 2026 34.32
August 04, 2026 32.52
August 03, 2026 31.13
July 31, 2026 30.93
July 30, 2026 31.57
July 29, 2026 30.99
July 28, 2026 31.28
July 27, 2026 32.12
July 24, 2026 31.83
July 23, 2026 31.63
Date Value
July 22, 2026 32.57
July 21, 2026 30.62
July 20, 2026 29.93
July 17, 2026 29.74
July 16, 2026 30.23
July 15, 2026 31.37
July 14, 2026 31.81
July 13, 2026 31.16
July 10, 2026 31.84
July 09, 2026 31.75
July 08, 2026 31.53
July 07, 2026 32.71
July 06, 2026 33.51
July 03, 2026 33.77
July 02, 2026 33.12
July 01, 2026 32.10
June 30, 2026 31.59
June 29, 2026 31.83
June 26, 2026 32.55
June 25, 2026 31.60
June 24, 2026 32.43
June 22, 2026 34.29
June 19, 2026 34.24
June 18, 2026 35.75
June 17, 2026 36.67

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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Amundi Gold Stock VA 84.81
STABILITAS - SILBER+WEISSMETALLE I 152.49
DWS Invest Gold and Precious Metals Eqts FC 403.90
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 119.67
Edmond de Rothschild Goldsphere - R EUR 342.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1960224068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1960224068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.