BGF Global Corporate Bond Fund B6 JPY Hedged (LU2940471829)

887.00 +2.00 (+0.23%) JPY  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 909.00
July 28, 2026 910.00
July 27, 2026 908.00
July 24, 2026 907.00
July 23, 2026 907.00
July 22, 2026 910.00
July 21, 2026 911.00
July 20, 2026 914.00
July 17, 2026 916.00
July 16, 2026 914.00
July 15, 2026 915.00
July 14, 2026 914.00
July 13, 2026 916.00
July 10, 2026 918.00
July 09, 2026 917.00

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 121245.2
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 79.16
CT (Lux) Global Corporate Bond IJC JPY 89.41
Amundi Funds Global Corporate Bond - A2 J H MTD3 8834.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 985.48

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.