BGF AI Innovation Fund A2 HKD Hedged (LU2871778283)

163.48 -4.71 (-2.80%) HKD  |  Oct 07 2026
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LU2871778283 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 163.48
October 06, 2026 168.19
October 05, 2026 165.10
October 02, 2026 164.44
October 01, 2026 158.76
September 30, 2026 158.62
September 29, 2026 157.96
September 28, 2026 157.36
September 25, 2026 160.25
September 24, 2026 156.91
September 23, 2026 158.69
September 22, 2026 159.34
September 21, 2026 155.81
September 18, 2026 150.17
September 17, 2026 148.65
September 16, 2026 145.93
September 15, 2026 143.98
September 14, 2026 143.69
September 11, 2026 149.95
September 10, 2026 148.64
September 09, 2026 153.49
September 08, 2026 150.86
September 07, 2026 150.11
September 04, 2026 148.96
September 03, 2026 144.17
Date Value
September 02, 2026 143.27
September 01, 2026 145.30
August 31, 2026 148.12
August 28, 2026 150.37
August 27, 2026 150.13
August 26, 2026 148.26
August 25, 2026 147.07
August 24, 2026 143.61
August 21, 2026 149.03
August 20, 2026 148.02
August 19, 2026 149.39
August 18, 2026 154.31
August 17, 2026 160.70
August 14, 2026 157.95
August 13, 2026 157.72
August 12, 2026 154.88
August 11, 2026 149.46
August 10, 2026 150.68
August 07, 2026 149.17
August 06, 2026 148.42
August 05, 2026 153.89
August 04, 2026 149.77
August 03, 2026 140.29
July 31, 2026 140.92
July 30, 2026 135.84

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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JH Global Technology and Innovation A2 HKD 85.29
AXA WF Digital Economy A Cap HKD H 116.72
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 150.19
Pictet-Robotics-P HKD 4911.95
BNP Paribas Disruptive Technology Clsc RH MD HKD D 159.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2871778283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2871778283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.