BGF World Technology Fund I2 JPY (LU2263536232)
9755.00
+55.00
(+0.57%)
JPY |
Aug 26 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 |
|---|---|
| August 26, 2026 | 9755.00 |
| August 25, 2026 | 9700.00 |
| August 24, 2026 | 9552.00 |
| August 21, 2026 | 9769.00 |
| August 20, 2026 | 9718.00 |
| August 19, 2026 | 9645.00 |
| August 18, 2026 | 9942.00 |
| August 17, 2026 | 10189.00 |
| August 14, 2026 | 10113.00 |
| August 13, 2026 | 10152.00 |
| August 12, 2026 | 9999.00 |
| August 11, 2026 | 9811.00 |
| August 10, 2026 | 9809.00 |
| August 07, 2026 | 9684.00 |
| August 06, 2026 | 9600.00 |
| August 05, 2026 | 9828.00 |
| August 04, 2026 | 9630.00 |
| August 03, 2026 | 9132.00 |
| July 31, 2026 | 9355.00 |
| July 30, 2026 | 9091.00 |
| July 29, 2026 | 8994.00 |
| July 28, 2026 | 9014.00 |
| July 27, 2026 | 9618.00 |
| July 24, 2026 | 9710.00 |
| July 23, 2026 | 10021.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10016.00 |
| July 21, 2026 | 9919.00 |
| July 20, 2026 | 9721.00 |
| July 17, 2026 | 9479.00 |
| July 16, 2026 | 9825.00 |
| July 15, 2026 | 10206.00 |
| July 14, 2026 | 10129.00 |
| July 13, 2026 | 10014.00 |
| July 10, 2026 | 10291.00 |
| July 09, 2026 | 10415.00 |
| July 08, 2026 | 10091.00 |
| July 07, 2026 | 10050.00 |
| July 06, 2026 | 10567.00 |
| July 03, 2026 | 10306.00 |
| July 02, 2026 | 10480.00 |
| July 01, 2026 | 10785.00 |
| June 30, 2026 | 10957.00 |
| June 29, 2026 | 10418.00 |
| June 26, 2026 | 10379.00 |
| June 25, 2026 | 10436.00 |
| June 24, 2026 | 10489.00 |
| June 22, 2026 | 11204.00 |
| June 19, 2026 | 11031.00 |
| June 18, 2026 | 10882.00 |
| June 17, 2026 | 10636.00 |
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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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. |