BSF Systematic Global Equity Abs Ret A2 SEK H (LU1122056838)

1373.18 -0.87 (-0.06%) SEK  |  Aug 25 2026
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LU1122056838 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 1373.18
August 24, 2026 1374.05
August 21, 2026 1378.12
August 20, 2026 1383.37
August 19, 2026 1388.75
August 18, 2026 1391.25
August 17, 2026 1400.63
August 14, 2026 1392.43
August 13, 2026 1391.88
August 12, 2026 1395.34
August 11, 2026 1381.35
August 10, 2026 1380.83
August 07, 2026 1374.50
August 06, 2026 1375.26
August 05, 2026 1378.06
August 04, 2026 1374.79
August 03, 2026 1363.78
July 31, 2026 1369.81
July 30, 2026 1353.43
July 29, 2026 1349.15
July 28, 2026 1351.52
July 27, 2026 1370.77
July 24, 2026 1375.57
July 23, 2026 1378.79
July 22, 2026 1372.58
Date Value
July 21, 2026 1364.81
July 20, 2026 1354.84
July 17, 2026 1348.36
July 16, 2026 1357.44
July 15, 2026 1361.57
July 14, 2026 1356.17
July 13, 2026 1350.21
July 10, 2026 1355.08
July 09, 2026 1348.53
July 08, 2026 1340.72
July 07, 2026 1339.04
July 06, 2026 1349.55
July 03, 2026 1341.44
July 02, 2026 1350.28
July 01, 2026 1350.89
June 30, 2026 1344.91
June 29, 2026 1341.98
June 26, 2026 1344.72
June 25, 2026 1346.09
June 24, 2026 1356.58
June 22, 2026 1376.49
June 19, 2026 1374.73
June 18, 2026 1385.10
June 17, 2026 1379.86
June 16, 2026 1382.49

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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Finserve Chelverton Thyra Fund A 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1591.68
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Schroder GAIA Contour Tech Equity E Acc SEK Hgd 1870.59
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 108.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1122056838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1122056838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.