BGF Global Corporate Bond Fund A6 JPY Hedged (LU2725777739)

869.00 +2.00 (+0.23%) JPY  |  Aug 25 2026
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LU2725777739 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
August 25, 2026 869.00
August 24, 2026 867.00
August 21, 2026 867.00
August 20, 2026 867.00
August 19, 2026 869.00
August 18, 2026 866.00
August 17, 2026 868.00
August 14, 2026 870.00
August 13, 2026 871.00
August 12, 2026 870.00
August 11, 2026 869.00
August 10, 2026 868.00
August 07, 2026 871.00
August 06, 2026 870.00
August 05, 2026 870.00
August 04, 2026 870.00
August 03, 2026 867.00
July 31, 2026 865.00
July 30, 2026 869.00
July 29, 2026 871.00
July 28, 2026 872.00
July 27, 2026 871.00
July 24, 2026 870.00
July 23, 2026 869.00
July 22, 2026 873.00
Date Value
July 21, 2026 873.00
July 20, 2026 876.00
July 17, 2026 878.00
July 16, 2026 876.00
July 15, 2026 877.00
July 14, 2026 876.00
July 13, 2026 878.00
July 10, 2026 880.00
July 09, 2026 879.00
July 08, 2026 878.00
July 07, 2026 882.00
July 06, 2026 885.00
July 03, 2026 884.00
July 02, 2026 883.00
July 01, 2026 884.00
June 30, 2026 886.00
June 29, 2026 891.00
June 26, 2026 890.00
June 25, 2026 891.00
June 24, 2026 890.00
June 22, 2026 886.00
June 19, 2026 887.00
June 18, 2026 889.00
June 17, 2026 889.00
June 16, 2026 888.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CIFC Global Floating Rate Credit Clss B-1 JPY Acc 120525.7
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 80.51
CT (Lux) Global Corporate Bond IJC JPY 91.00
Amundi Funds Global Corporate Bond - A2 J H MTD3 9065.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 1001.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2725777739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2725777739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.