BGF World Mining Fund S2 EUR (LU2459103805)

25.41 -0.05 (-0.20%) EUR  |  Oct 08 2026
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LU2459103805 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 08, 2026 25.41
October 07, 2026 25.46
October 06, 2026 25.70
October 05, 2026 25.72
October 02, 2026 25.68
October 01, 2026 25.10
September 30, 2026 25.39
September 29, 2026 25.55
September 28, 2026 25.60
September 25, 2026 25.95
September 24, 2026 25.97
September 23, 2026 26.19
September 22, 2026 26.52
September 21, 2026 26.25
September 18, 2026 26.33
September 17, 2026 26.57
September 16, 2026 26.21
September 15, 2026 26.01
September 14, 2026 26.06
September 11, 2026 26.87
September 10, 2026 26.68
September 09, 2026 27.63
September 08, 2026 27.72
September 07, 2026 27.24
September 04, 2026 27.09
Date Value
September 03, 2026 27.23
September 02, 2026 27.11
September 01, 2026 26.85
August 31, 2026 27.28
August 28, 2026 28.07
August 27, 2026 27.82
August 26, 2026 28.18
August 25, 2026 27.75
August 24, 2026 27.91
August 21, 2026 27.59
August 20, 2026 26.28
August 19, 2026 26.31
August 18, 2026 25.71
August 17, 2026 25.87
August 14, 2026 25.71
August 13, 2026 25.79
August 12, 2026 26.34
August 11, 2026 26.23
August 10, 2026 25.87
August 07, 2026 26.04
August 06, 2026 25.34
August 05, 2026 25.40
August 04, 2026 24.41
August 03, 2026 23.37
July 31, 2026 23.47

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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Allianz Rohstofffonds - A - EUR 136.31
DJE - Gold & Ressourcen - PA (EUR) 320.63
ME Fonds - PERGAMON 1043.63
GR Dynamik 34.53
VV-Strategie - Rohstoffaktien & Metalle T1 1275.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2459103805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2459103805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.