BSF Systematic US Equity Abs Ret A2 GBP (LU0784324112)

228.09 +0.27 (+0.12%) GBP  |  Aug 25 2026
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LU0784324112 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
August 25, 2026 228.09
August 24, 2026 227.82
August 21, 2026 228.57
August 20, 2026 228.84
August 19, 2026 230.07
August 18, 2026 232.17
August 17, 2026 232.39
August 14, 2026 231.63
August 13, 2026 231.82
August 12, 2026 231.19
August 11, 2026 230.34
August 10, 2026 230.49
August 07, 2026 229.77
August 06, 2026 230.29
August 05, 2026 230.42
August 04, 2026 230.07
August 03, 2026 228.87
July 31, 2026 230.34
July 30, 2026 227.56
July 29, 2026 228.64
July 28, 2026 227.93
July 27, 2026 230.50
July 24, 2026 230.27
July 23, 2026 230.16
July 22, 2026 229.67
Date Value
July 21, 2026 228.01
July 20, 2026 225.03
July 17, 2026 222.38
July 16, 2026 222.88
July 15, 2026 224.94
July 14, 2026 226.31
July 13, 2026 225.66
July 10, 2026 225.41
July 09, 2026 225.00
July 08, 2026 224.66
July 07, 2026 222.02
July 06, 2026 223.48
July 03, 2026 222.95
July 02, 2026 224.26
July 01, 2026 225.59
June 30, 2026 228.33
June 29, 2026 228.71
June 26, 2026 229.89
June 25, 2026 230.61
June 24, 2026 232.80
June 22, 2026 232.07
June 19, 2026 231.84
June 18, 2026 232.62
June 17, 2026 228.91
June 16, 2026 228.78

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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Man Alpha Select Alternative DL GBP 191.90
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 209.00
Jupiter UK Specialist Equity Fund L GBP ACC 14.87
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 125.35
Candriam Abs Ret Equity Market Neutral C-H GBP C 182.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0784324112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0784324112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.