BGF Japan Small & MidCap Opportunities A10 HKD Hgd (LU2728923264)
156.73
+0.86
(+0.55%)
HKD |
Aug 26 2026
LU2728923264 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 |
|---|---|
| August 26, 2026 | 156.73 |
| August 25, 2026 | 155.87 |
| August 24, 2026 | 154.15 |
| August 21, 2026 | 155.13 |
| August 20, 2026 | 154.30 |
| August 19, 2026 | 153.60 |
| August 18, 2026 | 157.59 |
| August 17, 2026 | 160.42 |
| August 14, 2026 | 159.51 |
| August 13, 2026 | 158.85 |
| August 12, 2026 | 157.60 |
| August 11, 2026 | 155.26 |
| August 10, 2026 | 154.94 |
| August 07, 2026 | 156.25 |
| August 06, 2026 | 155.91 |
| August 05, 2026 | 156.85 |
| August 04, 2026 | 152.35 |
| August 03, 2026 | 148.26 |
| July 31, 2026 | 148.40 |
| July 30, 2026 | 148.99 |
| July 29, 2026 | 147.74 |
| July 28, 2026 | 149.01 |
| July 27, 2026 | 154.07 |
| July 24, 2026 | 152.78 |
| July 23, 2026 | 153.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 154.68 |
| July 21, 2026 | 154.35 |
| July 20, 2026 | 152.06 |
| July 17, 2026 | 150.02 |
| July 16, 2026 | 154.71 |
| July 15, 2026 | 157.55 |
| July 14, 2026 | 156.71 |
| July 13, 2026 | 155.26 |
| July 10, 2026 | 156.50 |
| July 09, 2026 | 156.88 |
| July 08, 2026 | 156.20 |
| July 07, 2026 | 157.66 |
| July 06, 2026 | 162.01 |
| July 03, 2026 | 160.55 |
| July 02, 2026 | 159.76 |
| July 01, 2026 | 158.93 |
| June 30, 2026 | 159.45 |
| June 29, 2026 | 160.28 |
| June 26, 2026 | 160.33 |
| June 25, 2026 | 159.29 |
| June 24, 2026 | 158.88 |
| June 22, 2026 | 165.11 |
| June 19, 2026 | 163.05 |
| June 18, 2026 | 162.11 |
| June 17, 2026 | 160.04 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2728923264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2728923264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |