BGF Systematic Nasdaq Equity High Inc A6 JPY Hgd (LU3293796713)
1099.00
+1.00
(+0.09%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1045.00 |
| July 28, 2026 | 1043.00 |
| July 27, 2026 | 1073.00 |
| July 24, 2026 | 1073.00 |
| July 23, 2026 | 1088.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1108.00 |
| July 21, 2026 | 1102.00 |
| July 20, 2026 | 1095.00 |
| July 17, 2026 | 1081.00 |
| July 16, 2026 | 1106.00 |
| July 15, 2026 | 1124.00 |
| July 14, 2026 | 1122.00 |
| July 13, 2026 | 1116.00 |
| July 10, 2026 | 1125.00 |
| July 09, 2026 | 1124.00 |
| July 08, 2026 | 1103.00 |
| July 07, 2026 | 1103.00 |
| July 06, 2026 | 1123.00 |
| July 03, 2026 | 1110.00 |
| July 02, 2026 | 1137.00 |
| July 01, 2026 | 1138.00 |
| June 30, 2026 | 1143.00 |
| June 29, 2026 | 1119.00 |
| June 26, 2026 | 1113.00 |
| June 25, 2026 | 1107.00 |
| June 24, 2026 | 1121.00 |
| June 22, 2026 | 1169.00 |
| June 19, 2026 | 1161.00 |
| June 18, 2026 | 1153.00 |
| June 17, 2026 | 1147.00 |
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 | 2339.00 |
| JPM US Growth I Acc JPY | 126741.0 |
| Neuberger US Equity JPY I3 Acc Hgd | 1400.23 |
| Architas Selection US Equity Inst I JPY | 29337.03 |
| Capital Group AMCAP Fund (LUX) C JPY | 4862.00 |
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. |