BSF Systematic World Equity Fund I2 JPY (LU1278844557)

52142.58 -472.83 (-0.90%) JPY  |  Oct 07 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
October 07, 2026 52142.58
October 06, 2026 52615.41
October 05, 2026 52020.67
October 02, 2026 51876.12
October 01, 2026 51599.55
September 30, 2026 51527.56
September 29, 2026 51609.54
September 28, 2026 51747.15
September 25, 2026 51778.88
September 24, 2026 51970.46
September 23, 2026 52148.38
September 22, 2026 52219.89
September 21, 2026 51910.04
September 18, 2026 51556.99
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
Date Value
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
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

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 51845.00
Dimensional Global Core Equity JPY Acc 4779.81
Global Opps Access Global Equit II JPY-hgd F-acc 23154.00
T. Rowe Price Global Focused Growth Eqty I JPY 41037.00
GQG Partners Global Equity I ACC JPY 3180.23

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.