BSF Systematic World Equity Fund I2 JPY (LU1278844557)

52644.79 +222.59 (+0.42%) JPY  |  Aug 25 2026
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LU1278844557 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 52644.79
August 24, 2026 52422.20
August 21, 2026 52401.34
August 20, 2026 52394.45
August 19, 2026 52450.54
August 18, 2026 52797.69
August 17, 2026 53148.97
August 14, 2026 53165.66
August 13, 2026 53147.86
August 12, 2026 52828.54
August 11, 2026 52832.91
August 10, 2026 52720.38
August 07, 2026 52179.96
August 06, 2026 52156.47
August 05, 2026 52256.37
August 04, 2026 51413.36
August 03, 2026 50502.75
July 31, 2026 50866.94
July 30, 2026 50841.90
July 29, 2026 51658.00
July 28, 2026 51654.23
July 27, 2026 52108.89
July 24, 2026 51793.12
July 23, 2026 51914.57
July 22, 2026 52307.53
Date Value
July 21, 2026 51857.22
July 20, 2026 51673.01
July 17, 2026 51547.69
July 16, 2026 52069.42
July 15, 2026 52219.08
July 14, 2026 51883.58
July 13, 2026 51922.85
July 10, 2026 51805.47
July 09, 2026 51713.38
July 08, 2026 51462.31
July 07, 2026 51637.59
July 06, 2026 51767.54
July 03, 2026 51354.55
July 02, 2026 51408.71
July 01, 2026 51387.41
June 30, 2026 51410.44
June 29, 2026 50829.01
June 26, 2026 50382.25
June 25, 2026 50473.24
June 24, 2026 50734.98
June 22, 2026 51765.49
June 19, 2026 51444.05
June 18, 2026 51289.56
June 17, 2026 51382.41
June 16, 2026 51572.66

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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Wellington Global Quality Growth Fd JPY J AccU 52715.00
Dimensional Global Core Equity JPY Acc 4918.29
Global Opps Access Global Equit II JPY-hgd F-acc 23044.00
GQG Partners Global Equity I ACC JPY 3100.19
BNP Paribas Gl Environment I Plus H JPY Cap 15043.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278844557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278844557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.