LU2190626999 Net Asset Value Trends

BGF World Real Estate Securities A6 HKD Hedged (LU2190626999)

103.54 -1.83 (-1.74%) HKD | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Invesco Gl Inc Real Estate Sec A HKD MD1	105.77
Schroder ISF Global Cities A Acc HKD	114.94
Janus Henderson HF Global Property Eqs A4m HKD	178.14
Manulife Global Fd - Global REIT AA HKD	10.36
PGIF Global Property Securities HKD D2 Inc	8.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2190626999", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2190626999", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.