BSF Systematic World Equity Fund A2 USD (LU1254583351)

354.56 -0.11 (-0.03%) USD  |  Oct 08 2026
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LU1254583351 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 08, 2026 354.56
October 07, 2026 354.67
October 06, 2026 358.03
October 05, 2026 353.98
October 02, 2026 354.33
October 01, 2026 351.38
September 30, 2026 353.55
September 29, 2026 352.68
September 28, 2026 354.27
September 25, 2026 354.71
September 24, 2026 352.32
September 23, 2026 354.65
September 22, 2026 357.30
September 21, 2026 354.81
September 18, 2026 351.45
September 17, 2026 352.33
September 16, 2026 351.93
September 15, 2026 351.11
September 14, 2026 351.68
September 11, 2026 354.83
September 10, 2026 351.20
September 09, 2026 354.90
September 08, 2026 356.71
September 07, 2026 358.13
September 04, 2026 358.54
Date Value
September 03, 2026 357.25
September 02, 2026 353.68
September 01, 2026 353.74
August 31, 2026 355.46
August 28, 2026 358.18
August 27, 2026 355.91
August 26, 2026 356.30
August 25, 2026 355.91
August 24, 2026 354.66
August 21, 2026 355.26
August 20, 2026 355.18
August 19, 2026 356.42
August 18, 2026 356.22
August 17, 2026 359.27
August 14, 2026 360.15
August 13, 2026 359.29
August 12, 2026 357.62
August 11, 2026 357.24
August 10, 2026 357.00
August 07, 2026 356.20
August 06, 2026 355.74
August 05, 2026 357.26
August 04, 2026 351.66
August 03, 2026 347.49
July 31, 2026 343.71

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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abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254583351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254583351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.