BGF Circular Economy I2 JPY (LU2168065493)
2366.00
+20.00
(+0.85%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2338.00 |
| July 28, 2026 | 2341.00 |
| July 27, 2026 | 2391.00 |
| July 24, 2026 | 2383.00 |
| July 23, 2026 | 2398.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2397.00 |
| July 21, 2026 | 2366.00 |
| July 20, 2026 | 2364.00 |
| July 17, 2026 | 2344.00 |
| July 16, 2026 | 2385.00 |
| July 15, 2026 | 2424.00 |
| July 14, 2026 | 2421.00 |
| July 13, 2026 | 2415.00 |
| July 10, 2026 | 2414.00 |
| July 09, 2026 | 2442.00 |
| July 08, 2026 | 2408.00 |
| July 07, 2026 | 2427.00 |
| July 06, 2026 | 2491.00 |
| July 03, 2026 | 2468.00 |
| July 02, 2026 | 2495.00 |
| July 01, 2026 | 2525.00 |
| June 30, 2026 | 2542.00 |
| June 29, 2026 | 2478.00 |
| June 26, 2026 | 2468.00 |
| June 25, 2026 | 2494.00 |
| June 24, 2026 | 2484.00 |
| June 22, 2026 | 2554.00 |
| June 19, 2026 | 2533.00 |
| June 18, 2026 | 2511.00 |
| June 17, 2026 | 2493.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MS INVF Global Brands Fund A JPY Acc | 33964.64 |
| Capital Group Global Equity Fund (LUX) C JPY | 14063.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2419.03 |
| Pictet-Digital-I JPY | 164480.0 |
| Dimensional Global Core Equity JPY Dist | 4123.97 |
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. |