BSF Systematic World Equity Fund D2 EUR (LU1254583435)
368.55
+1.03
(+0.28%)
EUR |
Oct 28 2026
LU1254583435 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 368.55 |
| October 27, 2026 | 367.52 |
| October 26, 2026 | 365.53 |
| October 23, 2026 | 362.27 |
| October 22, 2026 | 366.04 |
| October 21, 2026 | 366.67 |
| October 20, 2026 | 364.35 |
| October 19, 2026 | 364.71 |
| October 16, 2026 | 366.45 |
| October 15, 2026 | 363.43 |
| October 14, 2026 | 370.35 |
| October 13, 2026 | 370.58 |
| October 12, 2026 | 371.33 |
| October 09, 2026 | 369.35 |
| October 08, 2026 | 368.80 |
| October 07, 2026 | 369.21 |
| October 06, 2026 | 370.61 |
| October 05, 2026 | 368.38 |
| October 02, 2026 | 365.99 |
| October 01, 2026 | 362.30 |
| September 30, 2026 | 362.57 |
| September 29, 2026 | 362.09 |
| September 28, 2026 | 363.03 |
| September 25, 2026 | 362.28 |
| September 24, 2026 | 360.72 |
| Date | Value |
|---|---|
| September 23, 2026 | 362.30 |
| September 22, 2026 | 363.23 |
| September 21, 2026 | 360.09 |
| September 18, 2026 | 357.09 |
| September 17, 2026 | 357.07 |
| September 16, 2026 | 355.30 |
| September 15, 2026 | 353.96 |
| September 14, 2026 | 355.29 |
| September 11, 2026 | 355.84 |
| September 10, 2026 | 352.12 |
| September 09, 2026 | 354.79 |
| September 08, 2026 | 357.33 |
| September 07, 2026 | 358.56 |
| September 04, 2026 | 359.52 |
| September 03, 2026 | 357.79 |
| September 02, 2026 | 354.86 |
| September 01, 2026 | 354.97 |
| August 31, 2026 | 356.81 |
| August 28, 2026 | 358.08 |
| August 27, 2026 | 355.53 |
| August 26, 2026 | 355.95 |
| August 25, 2026 | 354.94 |
| August 24, 2026 | 353.94 |
| August 21, 2026 | 353.98 |
| August 20, 2026 | 354.09 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.26 |
| Vanguard Global Stock Index Inv EUR Acc | 64.76 |
| Quality Mejores Ideas, FI | 18.41 |
| Bestinfond, FI | 354.73 |
| Bestinver Internacional, FI | 78.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1254583435", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1254583435", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |