BGF Global Bond Income Fund A10 JPY Hgd (LU3348747539)

971.31 +0.71 (+0.07%) JPY  |  Sep 16 2026
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LU3348747539 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 971.31
September 15, 2026 970.60
September 14, 2026 970.79
September 11, 2026 974.05
September 10, 2026 975.94
September 09, 2026 979.77
September 08, 2026 981.28
September 07, 2026 981.40
September 04, 2026 980.10
September 03, 2026 980.97
September 02, 2026 979.46
September 01, 2026 979.12
August 31, 2026 981.53
August 28, 2026 988.94
August 27, 2026 989.06
August 26, 2026 989.46
August 25, 2026 989.21
August 24, 2026 987.96
August 21, 2026 988.07
August 20, 2026 986.86
August 19, 2026 987.23
August 18, 2026 988.64
August 17, 2026 989.14
August 14, 2026 989.58
August 13, 2026 989.43
Date Value
August 12, 2026 989.08
August 11, 2026 988.52
August 10, 2026 990.07
August 07, 2026 989.29
August 06, 2026 988.97
August 05, 2026 988.21
August 04, 2026 987.89
August 03, 2026 984.43
July 31, 2026 984.64
July 30, 2026 990.22
July 29, 2026 989.71
July 28, 2026 990.46
July 27, 2026 989.93
July 24, 2026 986.80
July 23, 2026 988.63
July 22, 2026 991.63
July 21, 2026 992.36
July 20, 2026 993.90
July 17, 2026 994.36
July 16, 2026 994.37
July 15, 2026 994.68
July 14, 2026 994.20
July 13, 2026 995.22
July 10, 2026 996.07
July 09, 2026 994.88

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond I (Mdis) JPY-H1 424.87
BGF Fixed Income Global Opportunities A2 JPY Hgd 1004.00
Schroder ISF Global Bond I Acc JPY H 9486.84
Global Opportunities Access Bonds JPY-Hgd F-acc 8200.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9185.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3348747539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3348747539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.