BSF BlackRock ESG Fixed Income Strategies A2 USD H (LU1046547540)

144.36 +0.11 (+0.08%) USD  |  Oct 27 2026
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LU1046547540 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 27, 2026 144.36
October 26, 2026 144.25
October 23, 2026 144.35
October 22, 2026 144.48
October 21, 2026 144.74
October 20, 2026 144.74
October 19, 2026 144.98
October 16, 2026 145.03
October 15, 2026 144.94
October 14, 2026 144.80
October 13, 2026 144.82
October 12, 2026 144.74
October 09, 2026 144.76
October 08, 2026 144.66
October 07, 2026 144.57
October 06, 2026 144.76
October 05, 2026 144.46
October 02, 2026 144.41
October 01, 2026 144.61
September 30, 2026 144.68
September 29, 2026 144.58
September 28, 2026 144.46
September 25, 2026 144.61
September 24, 2026 144.65
September 23, 2026 144.88
Date Value
September 22, 2026 145.10
September 21, 2026 145.05
September 18, 2026 144.93
September 17, 2026 145.12
September 16, 2026 144.95
September 15, 2026 144.81
September 14, 2026 144.82
September 11, 2026 145.12
September 10, 2026 145.35
September 09, 2026 145.57
September 08, 2026 145.77
September 07, 2026 145.82
September 04, 2026 145.96
September 03, 2026 145.88
September 02, 2026 145.69
September 01, 2026 145.93
August 31, 2026 146.11
August 28, 2026 146.25
August 27, 2026 146.31
August 26, 2026 146.37
August 25, 2026 146.37
August 24, 2026 146.21
August 21, 2026 146.24
August 20, 2026 146.22
August 19, 2026 146.24

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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UBAM - Global Flexible Bond AHC USD 116.94
Mercer Absolute Return Fixed Income M-3 USD Hgd 136.00
Axiom Lux - Axiom Short Duration Bd HC USD (h) Acc 1591.00
Neuberger Euro Bond Absolute Return USD Z Acc Hdg 14.12
Alpinum Ultra Short-Term Bond Fund USD IM 1284.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046547540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046547540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.