Beauclerc Global Income Fund C2 GBP Dis (LU2274095095)

988.72 +0.42 (+0.04%) GBP  |  Aug 24 2026
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LU2274095095 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
August 24, 2026 988.72
August 21, 2026 988.30
August 20, 2026 988.32
August 19, 2026 988.33
August 18, 2026 988.20
August 17, 2026 988.45
August 14, 2026 988.54
August 13, 2026 988.35
August 12, 2026 988.33
August 11, 2026 988.49
August 10, 2026 987.59
August 07, 2026 987.41
August 06, 2026 987.06
August 05, 2026 986.75
August 04, 2026 986.27
August 03, 2026 984.92
July 31, 2026 983.41
July 30, 2026 982.39
July 29, 2026 981.23
July 28, 2026 981.80
July 27, 2026 981.85
July 24, 2026 981.57
July 23, 2026 980.47
July 22, 2026 982.01
July 21, 2026 981.88
Date Value
July 20, 2026 981.21
July 17, 2026 981.42
July 16, 2026 982.25
July 15, 2026 982.28
July 14, 2026 981.86
July 13, 2026 981.57
July 10, 2026 981.33
July 09, 2026 980.70
July 08, 2026 979.32
July 07, 2026 980.46
July 06, 2026 980.83
July 03, 2026 980.51
July 02, 2026 979.71
July 01, 2026 979.42
June 30, 2026 993.07
June 29, 2026 992.21
June 26, 2026 991.11
June 25, 2026 991.42
June 24, 2026 991.09
June 22, 2026 991.52
June 19, 2026 991.55
June 18, 2026 991.10
June 17, 2026 991.07
June 16, 2026 990.73
June 15, 2026 990.29

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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Polar Capital Global Absolute Return I Hdg GBP Acc 170.36
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 103.58
Janus Henderson Fund Dynamic Trend H2 HGBP Acc 9.74
Ennismore European Smaller Companies B GBP 28.08
Ennismore Global Smaller Companies GBP 15.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2274095095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2274095095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.