BGF Japan Flexible Equity Fund B2 JPY (LU3096646982)
1260.00
0.00 (0.00%)
JPY |
Oct 28 2026
LU3096646982 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 |
|---|---|
| October 28, 2026 | 1260.00 |
| October 27, 2026 | 1260.00 |
| October 26, 2026 | 1253.00 |
| October 23, 2026 | 1239.00 |
| October 22, 2026 | 1256.00 |
| October 21, 2026 | 1272.00 |
| October 20, 2026 | 1263.00 |
| October 19, 2026 | 1280.00 |
| October 16, 2026 | 1278.00 |
| October 15, 2026 | 1261.00 |
| October 14, 2026 | 1297.00 |
| October 13, 2026 | 1312.00 |
| October 12, 2026 | 1312.00 |
| October 09, 2026 | 1316.00 |
| October 08, 2026 | 1313.00 |
| October 07, 2026 | 1325.00 |
| October 06, 2026 | 1353.00 |
| October 05, 2026 | 1333.00 |
| October 02, 2026 | 1327.00 |
| October 01, 2026 | 1318.00 |
| September 30, 2026 | 1323.00 |
| September 29, 2026 | 1295.00 |
| September 28, 2026 | 1307.00 |
| September 25, 2026 | 1312.00 |
| September 24, 2026 | 1294.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 1316.00 |
| September 17, 2026 | 1309.00 |
| September 16, 2026 | 1298.00 |
| September 15, 2026 | 1288.00 |
| September 14, 2026 | 1289.00 |
| September 11, 2026 | 1295.00 |
| September 10, 2026 | 1284.00 |
| September 09, 2026 | 1289.00 |
| September 08, 2026 | 1295.00 |
| September 07, 2026 | 1319.00 |
| September 04, 2026 | 1318.00 |
| September 03, 2026 | 1311.00 |
| September 02, 2026 | 1306.00 |
| September 01, 2026 | 1326.00 |
| August 31, 2026 | 1334.00 |
| August 28, 2026 | 1335.00 |
| August 27, 2026 | 1321.00 |
| August 26, 2026 | 1322.00 |
| August 25, 2026 | 1315.00 |
| August 24, 2026 | 1303.00 |
| August 21, 2026 | 1308.00 |
| August 20, 2026 | 1299.00 |
| August 19, 2026 | 1304.00 |
| August 18, 2026 | 1340.00 |
| August 17, 2026 | 1369.00 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3096646982", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096646982", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |