BSF Systematic US Equity Abs Ret A2 GBP (LU0784324112)

236.71 +1.49 (+0.63%) GBP  |  Sep 16 2026
More

LU0784324112 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 16, 2026 236.71
September 15, 2026 235.22
September 14, 2026 236.01
September 11, 2026 235.02
September 10, 2026 234.36
September 09, 2026 232.43
September 08, 2026 232.41
September 07, 2026 232.69
September 04, 2026 233.08
September 03, 2026 232.05
September 02, 2026 232.30
September 01, 2026 231.47
August 31, 2026 231.52
August 28, 2026 230.46
August 27, 2026 229.92
August 26, 2026 228.68
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Man Alpha Select Alternative DL GBP 192.66
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 214.93
Jupiter UK Specialist Equity Fund L GBP ACC 14.77
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 127.90
Candriam Abs Ret Equity Market Neutral C-H GBP C 183.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.