BGF Systematic Global Equity High Inc A2 JPY Hgd (LU2796517071)
1266.00
+2.00
(+0.16%)
JPY |
Aug 26 2026
LU2796517071 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 | 1266.00 |
| August 25, 2026 | 1264.00 |
| August 24, 2026 | 1261.00 |
| August 21, 2026 | 1263.00 |
| August 20, 2026 | 1263.00 |
| August 19, 2026 | 1268.00 |
| August 18, 2026 | 1266.00 |
| August 17, 2026 | 1274.00 |
| August 14, 2026 | 1275.00 |
| August 13, 2026 | 1274.00 |
| August 12, 2026 | 1270.00 |
| August 11, 2026 | 1269.00 |
| August 10, 2026 | 1269.00 |
| August 07, 2026 | 1265.00 |
| August 06, 2026 | 1260.00 |
| August 05, 2026 | 1268.00 |
| August 04, 2026 | 1255.00 |
| August 03, 2026 | 1247.00 |
| July 31, 2026 | 1240.00 |
| July 30, 2026 | 1239.00 |
| July 29, 2026 | 1235.00 |
| July 28, 2026 | 1230.00 |
| July 27, 2026 | 1231.00 |
| July 24, 2026 | 1222.00 |
| July 23, 2026 | 1222.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1233.00 |
| July 21, 2026 | 1228.00 |
| July 20, 2026 | 1229.00 |
| July 17, 2026 | 1226.00 |
| July 16, 2026 | 1227.00 |
| July 15, 2026 | 1232.00 |
| July 14, 2026 | 1228.00 |
| July 13, 2026 | 1226.00 |
| July 10, 2026 | 1223.00 |
| July 09, 2026 | 1217.00 |
| July 08, 2026 | 1215.00 |
| July 07, 2026 | 1218.00 |
| July 06, 2026 | 1218.00 |
| July 03, 2026 | 1214.00 |
| July 02, 2026 | 1215.00 |
| July 01, 2026 | 1202.00 |
| June 30, 2026 | 1201.00 |
| June 29, 2026 | 1198.00 |
| June 26, 2026 | 1191.00 |
| June 25, 2026 | 1191.00 |
| June 24, 2026 | 1201.00 |
| June 22, 2026 | 1221.00 |
| June 19, 2026 | 1215.00 |
| June 18, 2026 | 1217.00 |
| June 17, 2026 | 1226.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2796517071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2796517071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |