BGF Dynamic High Income A6 JPY Hedged (LU2655523236)
935.00
+1.00
(+0.11%)
JPY |
Oct 28 2026
LU2655523236 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 28, 2026 | 935.00 |
| October 27, 2026 | 934.00 |
| October 26, 2026 | 932.00 |
| October 23, 2026 | 927.00 |
| October 22, 2026 | 932.00 |
| October 21, 2026 | 936.00 |
| October 20, 2026 | 934.00 |
| October 19, 2026 | 935.00 |
| October 16, 2026 | 939.00 |
| October 15, 2026 | 933.00 |
| October 14, 2026 | 934.00 |
| October 13, 2026 | 940.00 |
| October 12, 2026 | 940.00 |
| October 09, 2026 | 938.00 |
| October 08, 2026 | 936.00 |
| October 07, 2026 | 937.00 |
| October 06, 2026 | 943.00 |
| October 05, 2026 | 936.00 |
| October 02, 2026 | 937.00 |
| October 01, 2026 | 930.00 |
| September 30, 2026 | 938.00 |
| September 29, 2026 | 943.00 |
| September 28, 2026 | 946.00 |
| September 25, 2026 | 948.00 |
| September 24, 2026 | 948.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 954.00 |
| September 22, 2026 | 959.00 |
| September 21, 2026 | 956.00 |
| September 18, 2026 | 950.00 |
| September 17, 2026 | 954.00 |
| September 16, 2026 | 954.00 |
| September 15, 2026 | 953.00 |
| September 14, 2026 | 955.00 |
| September 11, 2026 | 961.00 |
| September 10, 2026 | 957.00 |
| September 09, 2026 | 965.00 |
| September 08, 2026 | 969.00 |
| September 07, 2026 | 971.00 |
| September 04, 2026 | 970.00 |
| September 03, 2026 | 968.00 |
| September 02, 2026 | 964.00 |
| September 01, 2026 | 965.00 |
| August 31, 2026 | 968.00 |
| August 28, 2026 | 980.00 |
| August 27, 2026 | 978.00 |
| August 26, 2026 | 980.00 |
| August 25, 2026 | 979.00 |
| August 24, 2026 | 976.00 |
| August 21, 2026 | 977.00 |
| August 20, 2026 | 976.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2655523236", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2655523236", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |