BGF World Healthscience Fund I2 JPY (LU2263536315)
2934.00
-31.00
(-1.05%)
JPY |
Oct 08 2026
LU2263536315 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 08, 2026 | 2934.00 |
| October 07, 2026 | 2965.00 |
| October 06, 2026 | 2958.00 |
| October 05, 2026 | 2928.00 |
| October 02, 2026 | 2920.00 |
| October 01, 2026 | 2962.00 |
| September 30, 2026 | 2976.00 |
| September 29, 2026 | 2995.00 |
| September 28, 2026 | 2996.00 |
| September 25, 2026 | 2977.00 |
| September 24, 2026 | 3029.00 |
| September 23, 2026 | 3010.00 |
| September 22, 2026 | 2974.00 |
| September 21, 2026 | 2983.00 |
| September 18, 2026 | 2968.00 |
| September 17, 2026 | 2934.00 |
| September 16, 2026 | 2905.00 |
| September 15, 2026 | 2872.00 |
| September 14, 2026 | 2889.00 |
| September 11, 2026 | 2843.00 |
| September 10, 2026 | 2857.00 |
| September 09, 2026 | 2856.00 |
| September 08, 2026 | 2892.00 |
| September 07, 2026 | 2960.00 |
| September 04, 2026 | 2984.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 2994.00 |
| September 02, 2026 | 3070.00 |
| September 01, 2026 | 3062.00 |
| August 31, 2026 | 3028.00 |
| August 28, 2026 | 3060.00 |
| August 27, 2026 | 3072.00 |
| August 26, 2026 | 3111.00 |
| August 25, 2026 | 3121.00 |
| August 24, 2026 | 3100.00 |
| August 21, 2026 | 3090.00 |
| August 20, 2026 | 3103.00 |
| August 19, 2026 | 3099.00 |
| August 18, 2026 | 3021.00 |
| August 17, 2026 | 2968.00 |
| August 14, 2026 | 2950.00 |
| August 13, 2026 | 3000.00 |
| August 12, 2026 | 2972.00 |
| August 11, 2026 | 3005.00 |
| August 10, 2026 | 2978.00 |
| August 07, 2026 | 2926.00 |
| August 06, 2026 | 2911.00 |
| August 05, 2026 | 2906.00 |
| August 04, 2026 | 2863.00 |
| August 03, 2026 | 2835.00 |
| July 31, 2026 | 2898.00 |
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
| JPM Global Healthcare X Acc JPY | 51399.00 |
| Candriam Equities L Oncology S-H JPY D | 21950.00 |
| Janus Selection Global Life Sciences A JPY ACC | 10868.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2263536315", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2263536315", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |