BGF Systematic Global Equity High Inc B6 JPY Hgd (LU2776654258)

1023.00 +1.00 (+0.10%) JPY  |  Aug 26 2026
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LU2776654258 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 26, 2026 1023.00
August 25, 2026 1022.00
August 24, 2026 1019.00
August 21, 2026 1021.00
August 20, 2026 1021.00
August 19, 2026 1025.00
August 18, 2026 1024.00
August 17, 2026 1030.00
August 14, 2026 1031.00
August 13, 2026 1031.00
August 12, 2026 1027.00
August 11, 2026 1027.00
August 10, 2026 1026.00
August 07, 2026 1023.00
August 06, 2026 1020.00
August 05, 2026 1025.00
August 04, 2026 1015.00
August 03, 2026 1008.00
July 31, 2026 1003.00
July 30, 2026 1009.00
July 29, 2026 1006.00
July 28, 2026 1002.00
July 27, 2026 1003.00
July 24, 2026 995.00
July 23, 2026 995.00
Date Value
July 22, 2026 1004.00
July 21, 2026 1000.00
July 20, 2026 1001.00
July 17, 2026 999.00
July 16, 2026 1000.00
July 15, 2026 1004.00
July 14, 2026 1001.00
July 13, 2026 999.00
July 10, 2026 996.00
July 09, 2026 992.00
July 08, 2026 990.00
July 07, 2026 993.00
July 06, 2026 993.00
July 03, 2026 990.00
July 02, 2026 990.00
July 01, 2026 979.00
June 30, 2026 979.00
June 29, 2026 983.00
June 26, 2026 978.00
June 25, 2026 977.00
June 24, 2026 986.00
June 22, 2026 1002.00
June 19, 2026 997.00
June 18, 2026 999.00
June 17, 2026 1007.00

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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Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser J Dis JPY MF 1190.74
Fidelity Funds - Global Div Plus B-MCDIS(G)-J/U H 1051.00
Capital Group World Dividend Growers (LUX) C JPY 6114.00
Capital Group World Gro and Inc (LUX) C JPY 3927.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 17551.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2776654258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2776654258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.