BSF Systematic World Equity Fund I2 JPY H (LU1278844987)

29943.33 +30.79 (+0.10%) JPY  |  Aug 26 2026
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LU1278844987 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 26, 2026 29943.33
August 25, 2026 29912.54
August 24, 2026 29809.81
August 21, 2026 29861.62
August 20, 2026 29856.22
August 19, 2026 29966.81
August 18, 2026 29952.09
August 17, 2026 30211.78
August 14, 2026 30287.42
August 13, 2026 30217.90
August 12, 2026 30086.37
August 11, 2026 30059.49
August 10, 2026 30037.59
August 07, 2026 29973.26
August 06, 2026 29939.78
August 05, 2026 30069.93
August 04, 2026 29613.48
August 03, 2026 29273.22
July 31, 2026 28967.55
July 30, 2026 28883.62
July 29, 2026 28645.10
July 28, 2026 28631.17
July 27, 2026 28903.09
July 24, 2026 28722.40
July 23, 2026 28762.41
Date Value
July 22, 2026 29146.57
July 21, 2026 28933.61
July 20, 2026 28900.78
July 17, 2026 28853.84
July 16, 2026 29150.78
July 15, 2026 29268.87
July 14, 2026 29128.98
July 13, 2026 29102.15
July 10, 2026 29117.80
July 09, 2026 28966.84
July 08, 2026 28795.42
July 07, 2026 29012.93
July 06, 2026 29006.36
July 03, 2026 28969.97
July 02, 2026 29072.67
July 01, 2026 28793.00
June 30, 2026 28791.97
June 29, 2026 28569.86
June 26, 2026 28366.19
June 25, 2026 28404.99
June 24, 2026 28556.14
June 22, 2026 29119.13
June 19, 2026 29047.08
June 18, 2026 29033.53
June 17, 2026 29214.35

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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MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 34030.00
Wellington Global Quality Growth Fd JPY S AccH 26418.00
Global Opps Access Global Equit JPY-hgd F-acc 21861.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29602.32
MGI Global Equity Fund A8-0.1500-JPY 25185.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278844987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278844987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.