BGF World Healthscience Fund I2 JPY (LU2263536315)
3072.00
-39.00
(-1.25%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 2937.00 |
| July 29, 2026 | 3079.00 |
| July 28, 2026 | 3085.00 |
| July 27, 2026 | 3022.00 |
| July 24, 2026 | 3009.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 2972.00 |
| July 22, 2026 | 2948.00 |
| July 21, 2026 | 2933.00 |
| July 20, 2026 | 2950.00 |
| July 17, 2026 | 2981.00 |
| July 16, 2026 | 2969.00 |
| July 15, 2026 | 2914.00 |
| July 14, 2026 | 2910.00 |
| July 13, 2026 | 2963.00 |
| July 10, 2026 | 2964.00 |
| July 09, 2026 | 2995.00 |
| July 08, 2026 | 3021.00 |
| July 07, 2026 | 3037.00 |
| July 06, 2026 | 2976.00 |
| July 03, 2026 | 3021.00 |
| July 02, 2026 | 2985.00 |
| July 01, 2026 | 2951.00 |
| June 30, 2026 | 2960.00 |
| June 29, 2026 | 2963.00 |
| June 26, 2026 | 2946.00 |
| June 25, 2026 | 2883.00 |
| June 24, 2026 | 2865.00 |
| June 22, 2026 | 2773.00 |
| June 19, 2026 | 2748.00 |
| June 18, 2026 | 2751.00 |
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 | 55146.00 |
| Candriam Equities L Oncology S-H JPY D | 23384.00 |
| Janus Selection Global Life Sciences A JPY ACC | 11760.00 |
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. |