BSF Systematic World Equity Fund I2 JPY H (LU1278844987)

29550.54 +67.02 (+0.23%) JPY  |  Sep 16 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
September 16, 2026 29550.54
September 15, 2026 29483.52
September 14, 2026 29530.53
September 11, 2026 29789.28
September 10, 2026 29498.00
September 09, 2026 29805.38
September 08, 2026 29953.72
September 07, 2026 30071.17
September 04, 2026 30103.05
September 03, 2026 29997.69
September 02, 2026 29709.27
September 01, 2026 29716.00
August 31, 2026 29863.35
August 28, 2026 30093.91
August 27, 2026 29903.56
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
Date Value
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
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

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 32422.00
Wellington Global Quality Growth Fd JPY S AccH 25720.00
Global Opps Access Global Equit JPY-hgd F-acc 21438.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 28058.18
MGI Global Equity Fund A8-0.1500-JPY 24116.19

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.