BGF World Technology Fund I2 JPY (LU2263536232)
9556.00
-155.00
(-1.60%)
JPY |
Oct 29 2026
LU2263536232 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 |
|---|---|
| October 29, 2026 | 9556.00 |
| October 28, 2026 | 9711.00 |
| October 27, 2026 | 9550.00 |
| October 26, 2026 | 9400.00 |
| October 23, 2026 | 9151.00 |
| October 22, 2026 | 9316.00 |
| October 21, 2026 | 9572.00 |
| October 20, 2026 | 9396.00 |
| October 19, 2026 | 9522.00 |
| October 16, 2026 | 9475.00 |
| October 15, 2026 | 9409.00 |
| October 14, 2026 | 10042.00 |
| October 13, 2026 | 10156.00 |
| October 12, 2026 | 10390.00 |
| October 09, 2026 | 10446.00 |
| October 08, 2026 | 10509.00 |
| October 07, 2026 | 10569.00 |
| October 06, 2026 | 10763.00 |
| October 05, 2026 | 10647.00 |
| October 02, 2026 | 10555.00 |
| October 01, 2026 | 10326.00 |
| September 30, 2026 | 10247.00 |
| September 29, 2026 | 10214.00 |
| September 28, 2026 | 10153.00 |
| September 25, 2026 | 10300.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 10227.00 |
| September 23, 2026 | 10316.00 |
| September 22, 2026 | 10290.00 |
| September 21, 2026 | 10132.00 |
| September 18, 2026 | 9880.00 |
| September 17, 2026 | 9665.00 |
| September 16, 2026 | 9538.00 |
| September 15, 2026 | 9428.00 |
| September 14, 2026 | 9402.00 |
| September 11, 2026 | 9617.00 |
| September 10, 2026 | 9555.00 |
| September 09, 2026 | 9716.00 |
| September 08, 2026 | 9669.00 |
| September 07, 2026 | 9676.00 |
| September 04, 2026 | 9714.00 |
| September 03, 2026 | 9454.00 |
| September 02, 2026 | 9583.00 |
| September 01, 2026 | 9755.00 |
| August 31, 2026 | 9889.00 |
| August 28, 2026 | 9962.00 |
| August 27, 2026 | 9888.00 |
| August 26, 2026 | 9755.00 |
| August 25, 2026 | 9700.00 |
| August 24, 2026 | 9552.00 |
| August 21, 2026 | 9769.00 |
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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Minimum
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Maximum
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Average
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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:LU2263536232", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2263536232", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |