BGF Systematic Nasdaq Equity High Inc A6 JPY Hgd (LU3293796713)
1114.00
+3.00
(+0.27%)
JPY |
May 13 2026
LU3293796713 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BGF US Flexible Equity A2 JPY Hedged | 2388.00 |
| JPM US Growth I Acc JPY | 130645.0 |
| Neuberger Berman US Equity JPY I3 Acc Hgd | 1412.44 |
| Architas Selection US Equity Inst I JPY | 27848.90 |
| Capital Group AMCAP Fund (LUX) C JPY | 4679.00 |
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. |