BSF Systematic World Equity Fund X2 GBP (LU1264796118)

465.23 -0.31 (-0.07%) GBP  |  Oct 08 2026
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LU1264796118 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 465.23
October 07, 2026 465.54
October 06, 2026 467.81
October 05, 2026 464.95
October 02, 2026 463.84
October 01, 2026 460.24
September 30, 2026 461.44
September 29, 2026 462.17
September 28, 2026 462.97
September 25, 2026 463.89
September 24, 2026 461.88
September 23, 2026 463.42
September 22, 2026 463.44
September 21, 2026 459.57
September 18, 2026 456.53
September 17, 2026 456.52
September 16, 2026 453.39
September 15, 2026 450.88
September 14, 2026 452.47
September 11, 2026 454.38
September 10, 2026 450.19
September 09, 2026 453.49
September 08, 2026 456.03
September 07, 2026 458.27
September 04, 2026 459.84
Date Value
September 03, 2026 457.97
September 02, 2026 453.51
September 01, 2026 452.32
August 31, 2026 454.75
August 28, 2026 456.64
August 27, 2026 453.52
August 26, 2026 453.67
August 25, 2026 451.82
August 24, 2026 450.29
August 21, 2026 450.90
August 20, 2026 451.05
August 19, 2026 453.11
August 18, 2026 455.48
August 17, 2026 458.75
August 14, 2026 460.06
August 13, 2026 460.68
August 12, 2026 457.73
August 11, 2026 458.06
August 10, 2026 457.61
August 07, 2026 457.09
August 06, 2026 456.86
August 05, 2026 459.27
August 04, 2026 452.64
August 03, 2026 447.18
July 31, 2026 443.65

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1264796118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1264796118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.