BGF Global Corporate Bond Fund B6 JPY Hedged (LU2940471829)

869.00 -1.00 (-0.11%) JPY  |  Oct 07 2026
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LU2940471829 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 869.00
October 06, 2026 870.00
October 05, 2026 868.00
October 02, 2026 872.00
October 01, 2026 868.00
September 30, 2026 872.00
September 29, 2026 874.00
September 28, 2026 875.00
September 25, 2026 877.00
September 24, 2026 881.00
September 23, 2026 885.00
September 22, 2026 889.00
September 21, 2026 888.00
September 18, 2026 887.00
September 17, 2026 889.00
September 16, 2026 887.00
September 15, 2026 885.00
September 14, 2026 886.00
September 11, 2026 889.00
September 10, 2026 890.00
September 09, 2026 895.00
September 08, 2026 895.00
September 07, 2026 896.00
September 04, 2026 896.00
September 03, 2026 897.00
Date Value
September 02, 2026 895.00
September 01, 2026 897.00
August 31, 2026 898.00
August 28, 2026 906.00
August 27, 2026 906.00
August 26, 2026 906.00
August 25, 2026 906.00
August 24, 2026 904.00
August 21, 2026 904.00
August 20, 2026 904.00
August 19, 2026 906.00
August 18, 2026 903.00
August 17, 2026 905.00
August 14, 2026 907.00
August 13, 2026 909.00
August 12, 2026 907.00
August 11, 2026 906.00
August 10, 2026 906.00
August 07, 2026 908.00
August 06, 2026 908.00
August 05, 2026 908.00
August 04, 2026 908.00
August 03, 2026 905.00
July 31, 2026 902.00
July 30, 2026 907.00

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 121397.1
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 78.36
CT (Lux) Global Corporate Bond IJC JPY 87.40
Amundi Funds Global Corporate Bond - A2 J H MTD3 8672.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 970.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2940471829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2940471829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.