BGF World Gold A2 CNH Hedged (LU2713296106)
302.18
+2.78
(+0.93%)
CNH |
Sep 17 2026
LU2713296106 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 |
|---|---|
| September 17, 2026 | 302.18 |
| September 16, 2026 | 299.40 |
| September 15, 2026 | 296.77 |
| September 14, 2026 | 295.36 |
| September 11, 2026 | 311.51 |
| September 10, 2026 | 306.00 |
| September 09, 2026 | 315.45 |
| September 08, 2026 | 314.24 |
| September 07, 2026 | 313.82 |
| September 04, 2026 | 311.94 |
| September 03, 2026 | 313.49 |
| September 02, 2026 | 307.84 |
| September 01, 2026 | 303.68 |
| August 31, 2026 | 308.77 |
| August 28, 2026 | 328.56 |
| August 27, 2026 | 325.53 |
| August 26, 2026 | 329.24 |
| August 25, 2026 | 325.84 |
| August 24, 2026 | 327.81 |
| August 21, 2026 | 322.25 |
| August 20, 2026 | 308.03 |
| August 19, 2026 | 301.10 |
| August 18, 2026 | 287.10 |
| August 17, 2026 | 291.07 |
| August 14, 2026 | 286.17 |
| Date | Value |
|---|---|
| August 13, 2026 | 282.19 |
| August 12, 2026 | 290.93 |
| August 11, 2026 | 285.48 |
| August 10, 2026 | 278.98 |
| August 07, 2026 | 286.40 |
| August 06, 2026 | 267.54 |
| August 05, 2026 | 263.99 |
| August 04, 2026 | 249.75 |
| August 03, 2026 | 239.16 |
| July 31, 2026 | 236.41 |
| July 30, 2026 | 242.53 |
| July 29, 2026 | 235.41 |
| July 28, 2026 | 237.22 |
| July 27, 2026 | 243.66 |
| July 24, 2026 | 241.53 |
| July 23, 2026 | 240.02 |
| July 22, 2026 | 248.01 |
| July 21, 2026 | 233.21 |
| July 20, 2026 | 228.03 |
| July 17, 2026 | 227.05 |
| July 16, 2026 | 231.07 |
| July 15, 2026 | 239.44 |
| July 14, 2026 | 243.27 |
| July 13, 2026 | 237.48 |
| July 10, 2026 | 242.83 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2713296106", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2713296106", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |