BSF Systematic World Equity Fund I2 JPY (LU1278844557)

50967.20 +185.69 (+0.37%) JPY  |  Sep 17 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
September 17, 2026 50967.20
September 16, 2026 50781.51
September 15, 2026 50560.35
September 14, 2026 50633.16
September 11, 2026 50589.82
September 10, 2026 50270.66
September 09, 2026 50548.63
September 08, 2026 50993.07
September 07, 2026 51426.45
September 04, 2026 51929.33
September 03, 2026 51597.36
September 02, 2026 52140.22
September 01, 2026 52603.14
August 31, 2026 52781.07
August 28, 2026 53094.39
August 27, 2026 52689.11
August 26, 2026 52756.16
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
Date Value
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
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

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 50673.00
Dimensional Global Core Equity JPY Acc 4737.13
Global Opps Access Global Equit II JPY-hgd F-acc 22630.00
T. Rowe Price Global Focused Growth Eqty I JPY 39040.00
GQG Partners Global Equity I ACC JPY 2976.50

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.