BGF Dynamic High Income A2 JPY Hedged (LU2971650036)
1068.00
-4.00
(-0.37%)
JPY |
Jun 11 2026
LU2971650036 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 |
|---|---|
| June 11, 2026 | 1068.00 |
| June 10, 2026 | 1072.00 |
| June 09, 2026 | 1076.00 |
| June 08, 2026 | 1073.00 |
| June 05, 2026 | 1079.00 |
| June 04, 2026 | 1084.00 |
| June 03, 2026 | 1084.00 |
| June 02, 2026 | 1084.00 |
| June 01, 2026 | 1082.00 |
| May 29, 2026 | 1085.00 |
| May 28, 2026 | 1080.00 |
| May 27, 2026 | 1083.00 |
| May 26, 2026 | 1083.00 |
| May 22, 2026 | 1078.00 |
| May 21, 2026 | 1071.00 |
| May 20, 2026 | 1068.00 |
| May 19, 2026 | 1067.00 |
| May 18, 2026 | 1071.00 |
| May 15, 2026 | 1069.00 |
| May 13, 2026 | 1072.00 |
| May 12, 2026 | 1070.00 |
| May 11, 2026 | 1077.00 |
| May 08, 2026 | 1077.00 |
| May 07, 2026 | 1078.00 |
| May 06, 2026 | 1077.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 1068.00 |
| May 04, 2026 | 1069.00 |
| April 30, 2026 | 1063.00 |
| April 29, 2026 | 1061.00 |
| April 28, 2026 | 1063.00 |
| April 27, 2026 | 1067.00 |
| April 24, 2026 | 1065.00 |
| April 23, 2026 | 1067.00 |
| April 22, 2026 | 1069.00 |
| April 21, 2026 | 1072.00 |
| April 20, 2026 | 1072.00 |
| April 17, 2026 | 1072.00 |
| April 16, 2026 | 1064.00 |
| April 15, 2026 | 1062.00 |
| April 14, 2026 | 1060.00 |
| April 13, 2026 | 1051.00 |
| April 10, 2026 | 1055.00 |
| April 09, 2026 | 1051.00 |
| April 08, 2026 | 1051.00 |
| April 07, 2026 | 1027.00 |
| April 06, 2026 | 1022.00 |
| April 03, 2026 | 1022.00 |
| April 02, 2026 | 1022.00 |
| April 01, 2026 | 1027.00 |
| March 31, 2026 | 1014.00 |
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:LU2971650036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2971650036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |