Beauclerc Global Income Fund A2 USD Dis (LU2274094874)

976.00 +0.26 (+0.03%) USD  |  Oct 07 2026
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LU2274094874 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 976.00
October 06, 2026 975.74
October 05, 2026 974.97
October 02, 2026 974.52
October 01, 2026 974.10
September 30, 2026 993.89
September 29, 2026 993.15
September 28, 2026 992.93
September 25, 2026 992.43
September 24, 2026 992.23
September 23, 2026 992.37
September 22, 2026 992.45
September 21, 2026 991.61
September 18, 2026 990.79
September 17, 2026 990.42
September 16, 2026 989.04
September 15, 2026 988.76
September 14, 2026 988.90
September 11, 2026 988.98
September 10, 2026 988.40
September 09, 2026 988.80
September 08, 2026 989.54
September 07, 2026 989.67
September 04, 2026 989.55
September 03, 2026 989.26
Date Value
September 02, 2026 988.64
September 01, 2026 988.63
August 31, 2026 988.66
August 28, 2026 988.24
August 27, 2026 987.91
August 26, 2026 987.56
August 25, 2026 987.30
August 24, 2026 986.78
August 21, 2026 986.36
August 20, 2026 986.40
August 19, 2026 986.40
August 18, 2026 986.26
August 17, 2026 986.52
August 14, 2026 986.61
August 13, 2026 986.41
August 12, 2026 986.38
August 11, 2026 986.52
August 10, 2026 985.64
August 07, 2026 985.45
August 06, 2026 985.05
August 05, 2026 984.75
August 04, 2026 984.24
August 03, 2026 982.87
July 31, 2026 981.39
July 30, 2026 980.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SISSENER SICAV - Sissener Canopus USD-I (acc) 110.28
Empureon Volatility One Fund U 1295.86
Janus Henderson Fund Dynamic Trend A2 USD Acc 11.50
Finreon Volatility Income IHU 112.45
BSF Systematic Diversified Abs Rtn Fd D2 USD 106.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2274094874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2274094874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.