BGF Systematic Nasdaq Equity High Inc A6 JPY Hgd (LU3293796713)
1145.00
-12.00
(-1.04%)
JPY |
Oct 07 2026
LU3293796713 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 07, 2026 | 1145.00 |
| October 06, 2026 | 1157.00 |
| October 05, 2026 | 1144.00 |
| October 02, 2026 | 1146.00 |
| October 01, 2026 | 1128.00 |
| September 30, 2026 | 1132.00 |
| September 29, 2026 | 1131.00 |
| September 28, 2026 | 1133.00 |
| September 25, 2026 | 1144.00 |
| September 24, 2026 | 1130.00 |
| September 23, 2026 | 1140.00 |
| September 22, 2026 | 1144.00 |
| September 21, 2026 | 1126.00 |
| September 18, 2026 | 1104.00 |
| September 17, 2026 | 1099.00 |
| September 16, 2026 | 1092.00 |
| September 15, 2026 | 1090.00 |
| September 14, 2026 | 1084.00 |
| September 11, 2026 | 1101.00 |
| September 10, 2026 | 1086.00 |
| September 09, 2026 | 1104.00 |
| September 08, 2026 | 1101.00 |
| September 07, 2026 | 1104.00 |
| September 04, 2026 | 1107.00 |
| September 03, 2026 | 1091.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 1083.00 |
| September 01, 2026 | 1083.00 |
| August 31, 2026 | 1096.00 |
| August 28, 2026 | 1111.00 |
| August 27, 2026 | 1104.00 |
| August 26, 2026 | 1099.00 |
| August 25, 2026 | 1098.00 |
| August 24, 2026 | 1087.00 |
| August 21, 2026 | 1098.00 |
| August 20, 2026 | 1100.00 |
| August 19, 2026 | 1106.00 |
| August 18, 2026 | 1113.00 |
| August 17, 2026 | 1136.00 |
| August 14, 2026 | 1135.00 |
| August 13, 2026 | 1132.00 |
| August 12, 2026 | 1123.00 |
| August 11, 2026 | 1116.00 |
| August 10, 2026 | 1119.00 |
| August 07, 2026 | 1114.00 |
| August 06, 2026 | 1110.00 |
| August 05, 2026 | 1126.00 |
| August 04, 2026 | 1108.00 |
| August 03, 2026 | 1078.00 |
| July 31, 2026 | 1068.00 |
| July 30, 2026 | 1063.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF US Flexible Equity A2 JPY Hedged | 2369.00 |
| JPM US Growth I Acc JPY | 132294.0 |
| Neuberger US Equity JPY I3 Acc Hgd | 1458.98 |
| Architas Selection US Equity Inst I JPY | 29471.12 |
| Capital Group AMCAP Fund (LUX) C JPY | 4877.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3293796713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3293796713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |