BGF Circular Economy I2 JPY Hedged (LU2168065576)
1183.00
+6.00
(+0.51%)
JPY |
Sep 16 2026
LU2168065576 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 |
|---|---|
| September 16, 2026 | 1183.00 |
| September 15, 2026 | 1177.00 |
| September 14, 2026 | 1182.00 |
| September 11, 2026 | 1215.00 |
| September 10, 2026 | 1200.00 |
| September 09, 2026 | 1223.00 |
| September 08, 2026 | 1230.00 |
| September 07, 2026 | 1227.00 |
| September 04, 2026 | 1219.00 |
| September 03, 2026 | 1201.00 |
| September 02, 2026 | 1200.00 |
| September 01, 2026 | 1210.00 |
| August 31, 2026 | 1229.00 |
| August 28, 2026 | 1246.00 |
| August 27, 2026 | 1236.00 |
| August 26, 2026 | 1246.00 |
| August 25, 2026 | 1237.00 |
| August 24, 2026 | 1231.00 |
| August 21, 2026 | 1239.00 |
| August 20, 2026 | 1230.00 |
| August 19, 2026 | 1241.00 |
| August 18, 2026 | 1254.00 |
| August 17, 2026 | 1283.00 |
| August 14, 2026 | 1283.00 |
| August 13, 2026 | 1285.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 1291.00 |
| August 11, 2026 | 1282.00 |
| August 10, 2026 | 1280.00 |
| August 07, 2026 | 1285.00 |
| August 06, 2026 | 1279.00 |
| August 05, 2026 | 1287.00 |
| August 04, 2026 | 1263.00 |
| August 03, 2026 | 1235.00 |
| July 31, 2026 | 1226.00 |
| July 30, 2026 | 1228.00 |
| July 29, 2026 | 1203.00 |
| July 28, 2026 | 1204.00 |
| July 27, 2026 | 1231.00 |
| July 24, 2026 | 1226.00 |
| July 23, 2026 | 1233.00 |
| July 22, 2026 | 1240.00 |
| July 21, 2026 | 1225.00 |
| July 20, 2026 | 1227.00 |
| July 17, 2026 | 1218.00 |
| July 16, 2026 | 1239.00 |
| July 15, 2026 | 1261.00 |
| July 14, 2026 | 1261.00 |
| July 13, 2026 | 1256.00 |
| July 10, 2026 | 1259.00 |
| July 09, 2026 | 1270.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2168065576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2168065576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |