BGF AI Innovation Fund A10 JPY Hedged (LU3397993265)
943.00
+8.00
(+0.86%)
JPY |
Aug 26 2026
LU3397993265 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 | 943.00 |
| August 25, 2026 | 935.00 |
| August 24, 2026 | 913.00 |
| August 21, 2026 | 948.00 |
| August 20, 2026 | 941.00 |
| August 19, 2026 | 950.00 |
| August 18, 2026 | 982.00 |
| August 17, 2026 | 1023.00 |
| August 14, 2026 | 1005.00 |
| August 13, 2026 | 1003.00 |
| August 12, 2026 | 985.00 |
| August 11, 2026 | 951.00 |
| August 10, 2026 | 958.00 |
| August 07, 2026 | 949.00 |
| August 06, 2026 | 944.00 |
| August 05, 2026 | 979.00 |
| Date | Value |
|---|---|
| August 04, 2026 | 952.00 |
| August 03, 2026 | 892.00 |
| July 31, 2026 | 896.00 |
| July 30, 2026 | 869.00 |
| July 29, 2026 | 831.00 |
| July 28, 2026 | 839.00 |
| July 27, 2026 | 918.00 |
| July 24, 2026 | 937.00 |
| July 23, 2026 | 979.00 |
| July 22, 2026 | 980.00 |
| July 21, 2026 | 960.00 |
| July 20, 2026 | 934.00 |
| July 17, 2026 | 903.00 |
| July 16, 2026 | 947.00 |
| July 15, 2026 | 1000.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3397993265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3397993265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |