BGF Systematic Asia Pacific Eqty Hi Inc A6 JPY Hgd (LU3294938900)
993.00
+5.00
(+0.51%)
JPY |
Aug 26 2026
LU3294938900 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 | 993.00 |
| August 25, 2026 | 988.00 |
| August 24, 2026 | 980.00 |
| August 21, 2026 | 994.00 |
| August 20, 2026 | 980.00 |
| August 19, 2026 | 976.00 |
| August 18, 2026 | 987.00 |
| August 17, 2026 | 1001.00 |
| August 14, 2026 | 998.00 |
| August 13, 2026 | 999.00 |
| August 12, 2026 | 992.00 |
| August 11, 2026 | 978.00 |
| August 10, 2026 | 976.00 |
| August 07, 2026 | 976.00 |
| August 06, 2026 | 972.00 |
| August 05, 2026 | 988.00 |
| August 04, 2026 | 970.00 |
| August 03, 2026 | 957.00 |
| July 31, 2026 | 961.00 |
| July 30, 2026 | 941.00 |
| July 29, 2026 | 929.00 |
| July 28, 2026 | 931.00 |
| July 27, 2026 | 960.00 |
| July 24, 2026 | 955.00 |
| July 23, 2026 | 970.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 972.00 |
| July 21, 2026 | 972.00 |
| July 20, 2026 | 958.00 |
| July 17, 2026 | 947.00 |
| July 16, 2026 | 971.00 |
| July 15, 2026 | 990.00 |
| July 14, 2026 | 981.00 |
| July 13, 2026 | 975.00 |
| July 10, 2026 | 993.00 |
| July 09, 2026 | 989.00 |
| July 08, 2026 | 979.00 |
| July 07, 2026 | 986.00 |
| July 06, 2026 | 1010.00 |
| July 03, 2026 | 1003.00 |
| July 02, 2026 | 994.00 |
| July 01, 2026 | 999.00 |
| June 30, 2026 | 1006.00 |
| June 29, 2026 | 1000.00 |
| June 26, 2026 | 1001.00 |
| June 25, 2026 | 1007.00 |
| June 24, 2026 | 1011.00 |
| June 22, 2026 | 1063.00 |
| June 19, 2026 | 1050.00 |
| June 18, 2026 | 1050.00 |
| June 17, 2026 | 1041.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity Fund Asia Pacific Dis | 97684.00 |
| Plato Inst Index Pacific Equity Cl Shrs Dis | 45199.00 |
| Eq Fund Asia Pacific Resp Inv Classic Shares Cap | 261056.0 |
| LLB Aktien Pazifik (JPY) | 33239.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3294938900", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3294938900", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |