BGF World Gold A10 CNH Hedged (LU2713296288)

223.82 -3.51 (-1.54%) CNH  |  Oct 07 2026
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LU2713296288 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 07, 2026 223.82
October 06, 2026 227.33
October 05, 2026 226.09
October 02, 2026 231.84
October 01, 2026 228.45
September 30, 2026 232.18
September 29, 2026 233.33
September 28, 2026 235.32
September 25, 2026 241.93
September 24, 2026 241.01
September 23, 2026 244.95
September 22, 2026 250.39
September 21, 2026 247.85
September 18, 2026 248.35
September 17, 2026 248.84
September 16, 2026 246.55
September 15, 2026 244.39
September 14, 2026 243.23
September 11, 2026 256.52
September 10, 2026 251.98
September 09, 2026 259.75
September 08, 2026 258.75
September 07, 2026 258.41
September 04, 2026 256.86
September 03, 2026 258.13
Date Value
September 02, 2026 253.49
September 01, 2026 250.06
August 31, 2026 254.26
August 28, 2026 272.40
August 27, 2026 269.89
August 26, 2026 272.97
August 25, 2026 270.15
August 24, 2026 271.78
August 21, 2026 267.17
August 20, 2026 255.38
August 19, 2026 249.63
August 18, 2026 238.03
August 17, 2026 241.32
August 14, 2026 237.25
August 13, 2026 233.96
August 12, 2026 241.20
August 11, 2026 236.68
August 10, 2026 231.29
August 07, 2026 237.45
August 06, 2026 221.81
August 05, 2026 218.86
August 04, 2026 207.06
August 03, 2026 198.28
July 31, 2026 196.00
July 30, 2026 202.87

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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Net Asset Value Benchmarks

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Schroder ISF Global Gold A Acc CNHH 2442.53
Franklin Gold and Precious Metals A (acc) RMB-H1 8.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713296288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713296288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.