BSF Systematic World Equity Fund E2 EUR (LU1278928491)
343.15
+1.69
(+0.49%)
EUR |
Sep 17 2026
LU1278928491 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 343.15 |
| September 16, 2026 | 341.46 |
| September 15, 2026 | 340.18 |
| September 14, 2026 | 341.47 |
| September 11, 2026 | 342.02 |
| September 10, 2026 | 338.45 |
| September 09, 2026 | 341.02 |
| September 08, 2026 | 343.47 |
| September 07, 2026 | 344.67 |
| September 04, 2026 | 345.61 |
| September 03, 2026 | 343.96 |
| September 02, 2026 | 341.15 |
| September 01, 2026 | 341.27 |
| August 31, 2026 | 343.04 |
| August 28, 2026 | 344.29 |
| August 27, 2026 | 341.84 |
| August 26, 2026 | 342.26 |
| August 25, 2026 | 341.30 |
| August 24, 2026 | 340.35 |
| August 21, 2026 | 340.41 |
| August 20, 2026 | 340.52 |
| August 19, 2026 | 342.26 |
| August 18, 2026 | 344.33 |
| August 17, 2026 | 346.88 |
| August 14, 2026 | 348.18 |
| Date | Value |
|---|---|
| August 13, 2026 | 348.70 |
| August 12, 2026 | 346.58 |
| August 11, 2026 | 346.46 |
| August 10, 2026 | 346.19 |
| August 07, 2026 | 345.05 |
| August 06, 2026 | 345.03 |
| August 05, 2026 | 346.49 |
| August 04, 2026 | 341.70 |
| August 03, 2026 | 337.65 |
| July 31, 2026 | 335.65 |
| July 30, 2026 | 332.98 |
| July 29, 2026 | 333.97 |
| July 28, 2026 | 334.36 |
| July 27, 2026 | 337.44 |
| July 24, 2026 | 335.25 |
| July 23, 2026 | 335.76 |
| July 22, 2026 | 338.97 |
| July 21, 2026 | 336.56 |
| July 20, 2026 | 336.03 |
| July 17, 2026 | 334.93 |
| July 16, 2026 | 337.93 |
| July 15, 2026 | 339.71 |
| July 14, 2026 | 337.47 |
| July 13, 2026 | 338.31 |
| July 10, 2026 | 338.31 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 72.81 |
| Vanguard Global Stock Index Inv EUR Acc | 62.57 |
| Quality Mejores Ideas, FI | 18.17 |
| Bestinfond, FI | 355.49 |
| Bestinver Internacional, FI | 78.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1278928491", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1278928491", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |