BSF Systematic US Equity Abs Ret A2 AUD (LU0840974975)

293.43 +0.96 (+0.33%) AUD  |  Oct 07 2026
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LU0840974975 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
October 07, 2026 293.43
October 06, 2026 292.47
October 05, 2026 294.86
October 02, 2026 293.76
October 01, 2026 293.57
September 30, 2026 290.94
September 29, 2026 289.13
September 28, 2026 287.22
September 25, 2026 286.97
September 24, 2026 285.75
September 23, 2026 284.39
September 22, 2026 281.28
September 21, 2026 281.54
September 18, 2026 281.61
September 17, 2026 280.31
September 16, 2026 280.58
September 15, 2026 279.47
September 14, 2026 280.68
September 11, 2026 278.16
September 10, 2026 277.67
September 09, 2026 273.85
September 08, 2026 273.78
September 07, 2026 274.02
September 04, 2026 274.65
September 03, 2026 273.84
Date Value
September 02, 2026 274.88
September 01, 2026 275.30
August 31, 2026 274.93
August 28, 2026 273.38
August 27, 2026 272.91
August 26, 2026 272.25
August 25, 2026 273.06
August 24, 2026 272.52
August 21, 2026 273.19
August 20, 2026 275.37
August 19, 2026 276.50
August 18, 2026 277.59
August 17, 2026 278.22
August 14, 2026 278.17
August 13, 2026 278.59
August 12, 2026 277.32
August 11, 2026 276.43
August 10, 2026 277.16
August 07, 2026 275.81
August 06, 2026 276.96
August 05, 2026 276.35
August 04, 2026 276.28
August 03, 2026 276.69
July 31, 2026 277.11
July 30, 2026 273.56

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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AB SICAV I-Low Volatility Total Rtn Eq Pf A AUD H 14.74
Jupiter Merian Global Equity Abs Rtn L AUD Acc HSC 10.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840974975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840974975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.