BGF China Bond Fund A2 SGD Hedged (LU2631410169)

11.37 0.00 (0.00%) SGD  |  Jun 09 2026
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LU2631410169 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
June 09, 2026 11.37
June 08, 2026 11.37
June 05, 2026 11.38
June 04, 2026 11.39
June 03, 2026 11.39
June 02, 2026 11.39
June 01, 2026 11.38
May 29, 2026 11.37
May 28, 2026 11.39
May 27, 2026 11.36
May 26, 2026 11.36
May 22, 2026 11.37
May 21, 2026 11.34
May 20, 2026 11.35
May 19, 2026 11.36
May 18, 2026 11.34
May 15, 2026 11.35
May 13, 2026 11.37
May 12, 2026 11.37
May 11, 2026 11.37
May 08, 2026 11.35
May 07, 2026 11.36
May 06, 2026 11.35
April 29, 2026 11.33
April 28, 2026 11.31
Date Value
April 27, 2026 11.31
April 24, 2026 11.31
April 23, 2026 11.31
April 22, 2026 11.31
April 21, 2026 11.31
April 20, 2026 11.30
April 17, 2026 11.29
April 16, 2026 11.29
April 15, 2026 11.28
April 14, 2026 11.27
April 13, 2026 11.25
April 10, 2026 11.25
April 09, 2026 11.24
April 08, 2026 11.24
April 07, 2026 11.21
April 06, 2026 11.19
April 03, 2026 11.19
April 02, 2026 11.19
April 01, 2026 11.21
March 31, 2026 11.17
March 30, 2026 11.18
March 27, 2026 11.19
March 26, 2026 11.20
March 25, 2026 11.21
March 24, 2026 11.19

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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Templeton Asian Bond A (Mdis) SGD 4.95
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.61
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.26
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.84
FTGF WA Asian Opportunities A Acc Hdg SGD 1.397

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2631410169", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2631410169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.