BGF Sustainable Energy Fund X2 JPY (LU2263536406)
5222.00
-13.00
(-0.25%)
JPY |
Oct 08 2026
LU2263536406 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 | 5222.00 |
| October 07, 2026 | 5235.00 |
| October 06, 2026 | 5365.00 |
| October 05, 2026 | 5263.00 |
| October 02, 2026 | 5309.00 |
| October 01, 2026 | 5169.00 |
| September 30, 2026 | 5205.00 |
| September 29, 2026 | 5197.00 |
| September 28, 2026 | 5203.00 |
| September 25, 2026 | 5212.00 |
| September 24, 2026 | 5225.00 |
| September 23, 2026 | 5315.00 |
| September 22, 2026 | 5320.00 |
| September 21, 2026 | 5253.00 |
| September 18, 2026 | 5223.00 |
| September 17, 2026 | 5171.00 |
| September 16, 2026 | 5120.00 |
| September 15, 2026 | 5092.00 |
| September 14, 2026 | 5105.00 |
| September 11, 2026 | 5233.00 |
| September 10, 2026 | 5161.00 |
| September 09, 2026 | 5269.00 |
| September 08, 2026 | 5310.00 |
| September 07, 2026 | 5325.00 |
| September 04, 2026 | 5344.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 5256.00 |
| September 02, 2026 | 5316.00 |
| September 01, 2026 | 5398.00 |
| August 31, 2026 | 5471.00 |
| August 28, 2026 | 5553.00 |
| August 27, 2026 | 5523.00 |
| August 26, 2026 | 5547.00 |
| August 25, 2026 | 5507.00 |
| August 24, 2026 | 5467.00 |
| August 21, 2026 | 5540.00 |
| August 20, 2026 | 5509.00 |
| August 19, 2026 | 5542.00 |
| August 18, 2026 | 5648.00 |
| August 17, 2026 | 5750.00 |
| August 14, 2026 | 5753.00 |
| August 13, 2026 | 5752.00 |
| August 12, 2026 | 5815.00 |
| August 11, 2026 | 5719.00 |
| August 10, 2026 | 5664.00 |
| August 07, 2026 | 5649.00 |
| August 06, 2026 | 5580.00 |
| August 05, 2026 | 5610.00 |
| August 04, 2026 | 5503.00 |
| August 03, 2026 | 5354.00 |
| July 31, 2026 | 5439.00 |
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:LU2263536406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2263536406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |