BGF Systematic Global Income & Growth B2 JPY Hgd (LU3126591661)
1040.00
-2.00
(-0.19%)
JPY |
Jun 11 2026
LU3126591661 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 | 1040.00 |
| June 10, 2026 | 1042.00 |
| June 09, 2026 | 1046.00 |
| June 08, 2026 | 1044.00 |
| June 05, 2026 | 1049.00 |
| June 04, 2026 | 1055.00 |
| June 03, 2026 | 1055.00 |
| June 02, 2026 | 1055.00 |
| June 01, 2026 | 1054.00 |
| May 29, 2026 | 1054.00 |
| May 28, 2026 | 1049.00 |
| May 27, 2026 | 1051.00 |
| May 26, 2026 | 1053.00 |
| May 22, 2026 | 1051.00 |
| May 21, 2026 | 1042.00 |
| May 20, 2026 | 1042.00 |
| May 19, 2026 | 1043.00 |
| May 18, 2026 | 1043.00 |
| May 15, 2026 | 1039.00 |
| May 13, 2026 | 1040.00 |
| May 12, 2026 | 1038.00 |
| May 11, 2026 | 1045.00 |
| May 08, 2026 | 1043.00 |
| May 07, 2026 | 1045.00 |
| May 06, 2026 | 1045.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 1036.00 |
| May 04, 2026 | 1035.00 |
| April 30, 2026 | 1030.00 |
| April 29, 2026 | 1028.00 |
| April 28, 2026 | 1030.00 |
| April 27, 2026 | 1035.00 |
| April 24, 2026 | 1032.00 |
| April 23, 2026 | 1034.00 |
| April 22, 2026 | 1037.00 |
| April 21, 2026 | 1040.00 |
| April 20, 2026 | 1042.00 |
| April 17, 2026 | 1041.00 |
| April 16, 2026 | 1036.00 |
| April 15, 2026 | 1032.00 |
| April 14, 2026 | 1029.00 |
| April 13, 2026 | 1021.00 |
| April 10, 2026 | 1024.00 |
| April 09, 2026 | 1024.00 |
| April 08, 2026 | 1026.00 |
| April 07, 2026 | 1009.00 |
| April 06, 2026 | 1004.00 |
| April 03, 2026 | 1004.00 |
| April 02, 2026 | 1004.00 |
| April 01, 2026 | 1009.00 |
| March 31, 2026 | 999.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3126591661", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3126591661", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |