BSF Systematic US Equity Abs Ret D2 EUR Hgd (LU0725892383)
165.90
+0.39
(+0.24%)
EUR |
May 13 2026
LU0725892383 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
| Candriam Index Arbitrage C Cap EUR | 1543.75 |
| Exane Funds 1 - Ceres A | 21286.57 |
| Exane Pleiade Tresorerie I | 12994.17 |
| Man Alpha Select Alternative DL H EUR | 178.81 |
| RAM (Lux) SF - European Market Neutral Eq B | 184.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0725892383", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0725892383", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |