BSF Systematic US Equity Abs Ret A2 AUD (LU0840974975)

272.25 -0.81 (-0.30%) AUD  |  Aug 26 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
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
July 29, 2026 274.56
July 28, 2026 272.63
July 27, 2026 275.55
July 24, 2026 276.30
July 23, 2026 276.41
Date Value
July 22, 2026 276.21
July 21, 2026 273.66
July 20, 2026 270.89
July 17, 2026 268.81
July 16, 2026 269.59
July 15, 2026 271.26
July 14, 2026 273.08
July 13, 2026 273.13
July 10, 2026 272.89
July 09, 2026 272.58
July 08, 2026 272.21
July 07, 2026 268.34
July 06, 2026 269.97
July 03, 2026 269.20
July 02, 2026 271.24
July 01, 2026 271.91
June 30, 2026 274.80
June 29, 2026 276.02
June 26, 2026 276.52
June 25, 2026 277.31
June 24, 2026 279.42
June 22, 2026 276.02
June 19, 2026 275.10
June 18, 2026 275.92
June 17, 2026 273.16

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 14.75
Jupiter Merian Global Equity Abs Rtn L AUD Acc HSC 10.57

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.