BSF Systematic US Equity Abs Ret I2 EUR Hgd (LU1323999489)
141.45
+0.65
(+0.46%)
EUR |
Aug 27 2026
LU1323999489 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 |
|---|---|
| August 27, 2026 | 141.45 |
| August 26, 2026 | 140.80 |
| August 25, 2026 | 140.86 |
| August 24, 2026 | 140.67 |
| August 21, 2026 | 141.17 |
| August 20, 2026 | 141.26 |
| August 19, 2026 | 141.86 |
| August 18, 2026 | 142.33 |
| August 17, 2026 | 142.67 |
| August 14, 2026 | 142.14 |
| August 13, 2026 | 141.73 |
| August 12, 2026 | 141.60 |
| August 11, 2026 | 140.84 |
| August 10, 2026 | 140.97 |
| August 07, 2026 | 140.37 |
| August 06, 2026 | 140.58 |
| August 05, 2026 | 140.52 |
| August 04, 2026 | 140.14 |
| August 03, 2026 | 139.44 |
| July 31, 2026 | 139.91 |
| July 30, 2026 | 138.44 |
| July 29, 2026 | 137.72 |
| July 28, 2026 | 137.37 |
| July 27, 2026 | 139.02 |
| July 24, 2026 | 139.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 139.04 |
| July 22, 2026 | 139.35 |
| July 21, 2026 | 138.28 |
| July 20, 2026 | 137.20 |
| July 17, 2026 | 135.56 |
| July 16, 2026 | 136.46 |
| July 15, 2026 | 137.08 |
| July 14, 2026 | 137.64 |
| July 13, 2026 | 136.90 |
| July 10, 2026 | 136.97 |
| July 09, 2026 | 136.70 |
| July 08, 2026 | 136.19 |
| July 07, 2026 | 134.57 |
| July 06, 2026 | 135.19 |
| July 03, 2026 | 134.90 |
| July 02, 2026 | 135.97 |
| July 01, 2026 | 135.68 |
| June 30, 2026 | 136.84 |
| June 29, 2026 | 137.31 |
| June 26, 2026 | 137.86 |
| June 25, 2026 | 137.95 |
| June 24, 2026 | 138.98 |
| June 22, 2026 | 139.37 |
| June 19, 2026 | 139.03 |
| June 18, 2026 | 139.68 |
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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Median
Net Asset Value Benchmarks
| Man Alpha Select Alternative IN H EUR | 129.52 |
| Lumyna-MW TOPS (MN) UCITS EUR B Acc | 209.50 |
| Candriam Index Arbitrage C Cap EUR | 1532.81 |
| Exane Funds 1 - Ceres A | 22482.77 |
| Exane Pleiade Tresorerie P | 126.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1323999489", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1323999489", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |