BGF World Technology Fund A2 HKD (LU2250418816)

1129.67 +5.34 (+0.47%) HKD  |  Aug 26 2026
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LU2250418816 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 1129.67
August 25, 2026 1124.33
August 24, 2026 1107.83
August 21, 2026 1135.96
August 20, 2026 1130.25
August 19, 2026 1123.90
August 18, 2026 1150.91
August 17, 2026 1182.00
August 14, 2026 1176.02
August 13, 2026 1178.25
August 12, 2026 1162.05
August 11, 2026 1138.77
August 10, 2026 1140.07
August 07, 2026 1134.63
August 06, 2026 1123.80
August 05, 2026 1152.97
August 04, 2026 1130.32
August 03, 2026 1078.16
July 31, 2026 1084.72
July 30, 2026 1051.56
July 29, 2026 1015.07
July 28, 2026 1016.70
July 27, 2026 1085.45
July 24, 2026 1095.65
July 23, 2026 1129.57
Date Value
July 22, 2026 1134.90
July 21, 2026 1125.63
July 20, 2026 1105.70
July 17, 2026 1078.96
July 16, 2026 1118.48
July 15, 2026 1162.67
July 14, 2026 1155.71
July 13, 2026 1140.63
July 10, 2026 1175.74
July 09, 2026 1185.33
July 08, 2026 1147.55
July 07, 2026 1147.81
July 06, 2026 1203.57
July 03, 2026 1181.91
July 02, 2026 1204.67
July 01, 2026 1228.34
June 30, 2026 1246.99
June 29, 2026 1189.93
June 26, 2026 1187.58
June 25, 2026 1193.26
June 24, 2026 1199.10
June 22, 2026 1279.73
June 19, 2026 1264.50
June 18, 2026 1250.43
June 17, 2026 1227.15

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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Median

Net Asset Value Benchmarks

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Franklin Technology Fund A (acc) HKD 98.14
JH Global Technology and Innovation A2 HKD 79.45
Manulife Global Fd - Asia Innovation Fd AA HKD Dis 14.99
Allianz Global Artificial Intelligence AT (HKD) 34.02
JPM US Technology A Acc HKD 40.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250418816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250418816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.