BGF Circular Economy I2 JPY (LU2168065493)
2308.00
-44.00
(-1.87%)
JPY |
Oct 07 2026
LU2168065493 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 | 2308.00 |
| October 06, 2026 | 2352.00 |
| October 05, 2026 | 2307.00 |
| October 02, 2026 | 2309.00 |
| October 01, 2026 | 2270.00 |
| September 30, 2026 | 2281.00 |
| September 29, 2026 | 2288.00 |
| September 28, 2026 | 2274.00 |
| September 25, 2026 | 2281.00 |
| September 24, 2026 | 2282.00 |
| September 23, 2026 | 2294.00 |
| September 22, 2026 | 2290.00 |
| September 21, 2026 | 2264.00 |
| September 18, 2026 | 2243.00 |
| September 17, 2026 | 2222.00 |
| September 16, 2026 | 2194.00 |
| September 15, 2026 | 2178.00 |
| September 14, 2026 | 2188.00 |
| September 11, 2026 | 2227.00 |
| September 10, 2026 | 2208.00 |
| September 09, 2026 | 2238.00 |
| September 08, 2026 | 2259.00 |
| September 07, 2026 | 2263.00 |
| September 04, 2026 | 2267.00 |
| September 03, 2026 | 2227.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 2270.00 |
| September 01, 2026 | 2309.00 |
| August 31, 2026 | 2343.00 |
| August 28, 2026 | 2370.00 |
| August 27, 2026 | 2349.00 |
| August 26, 2026 | 2366.00 |
| August 25, 2026 | 2346.00 |
| August 24, 2026 | 2333.00 |
| August 21, 2026 | 2343.00 |
| August 20, 2026 | 2327.00 |
| August 19, 2026 | 2341.00 |
| August 18, 2026 | 2383.00 |
| August 17, 2026 | 2431.00 |
| August 14, 2026 | 2428.00 |
| August 13, 2026 | 2437.00 |
| August 12, 2026 | 2444.00 |
| August 11, 2026 | 2428.00 |
| August 10, 2026 | 2422.00 |
| August 07, 2026 | 2412.00 |
| August 06, 2026 | 2402.00 |
| August 05, 2026 | 2411.00 |
| August 04, 2026 | 2364.00 |
| August 03, 2026 | 2297.00 |
| July 31, 2026 | 2322.00 |
| July 30, 2026 | 2330.00 |
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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Median
Net Asset Value Benchmarks
| MS INVF Global Brands Fund A JPY Acc | 32253.30 |
| Capital Group Global Equity Fund (LUX) C JPY | 13668.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2372.41 |
| Pictet-Digital-I JPY | 168052.0 |
| Dimensional Global Core Equity JPY Dist | 3993.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2168065493", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2168065493", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |