BGF World Technology Fund A2 HKD (LU2250418816)

1133.91 +10.85 (+0.97%) HKD  |  Sep 16 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
September 16, 2026 1133.91
September 15, 2026 1123.06
September 14, 2026 1120.06
September 11, 2026 1156.86
September 10, 2026 1144.61
September 09, 2026 1169.92
September 08, 2026 1159.95
September 07, 2026 1155.32
September 04, 2026 1150.15
September 03, 2026 1122.41
September 02, 2026 1114.98
September 01, 2026 1124.97
August 31, 2026 1141.64
August 28, 2026 1152.44
August 27, 2026 1145.24
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
Date Value
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
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

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 97.35
JH Global Technology and Innovation A2 HKD 77.43
Manulife Global Fd - Asia Innovation Fd AA HKD Dis 14.96
Allianz Global Artificial Intelligence AT (HKD) 32.79
JPM US Technology A Acc HKD 41.39

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.