BGF Emerging Markets Equity Income SG5 GBP (LU3427404135)

10.77 +0.11 (+1.03%) GBP  |  Sep 16 2026
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LU3427404135 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 10.77
September 15, 2026 10.66
September 14, 2026 10.71
September 11, 2026 10.98
September 10, 2026 10.96
September 09, 2026 11.11
September 08, 2026 11.07
September 07, 2026 11.14
September 04, 2026 10.98
September 03, 2026 10.82
September 02, 2026 10.76
September 01, 2026 10.84
August 31, 2026 10.86
August 28, 2026 10.95
August 27, 2026 10.88
August 26, 2026 10.89
August 25, 2026 10.73
August 24, 2026 10.64
Date Value
August 21, 2026 10.87
August 20, 2026 10.71
August 19, 2026 10.59
August 18, 2026 10.83
August 17, 2026 10.97
August 14, 2026 10.89
August 13, 2026 10.89
August 12, 2026 10.83
August 11, 2026 10.70
August 10, 2026 10.67
August 07, 2026 10.63
August 06, 2026 10.60
August 05, 2026 10.80
August 04, 2026 10.57
August 03, 2026 10.32
July 31, 2026 10.37
July 30, 2026 9.94
July 29, 2026 10.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 81.77
Barings Global Emerging Markets Fund A GBP Inc 51.02
SEI Emerging Markets Eq Sterling Inst H 78.33
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.21
MFS Meridian Funds-Emerging Markets Equity I1 GBP 367.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3427404135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3427404135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.