BSF BLK Syst Style Factor Abs Ret D2 EUR (LU1373035317)

158.95 +0.55 (+0.35%) EUR  |  Sep 17 2026
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LU1373035317 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 17, 2026 158.95
September 16, 2026 158.40
September 15, 2026 157.67
September 14, 2026 157.51
September 11, 2026 156.23
September 10, 2026 155.19
September 09, 2026 154.35
September 08, 2026 154.81
September 07, 2026 155.52
September 04, 2026 155.16
September 03, 2026 155.19
September 02, 2026 154.69
September 01, 2026 154.80
August 31, 2026 154.33
August 28, 2026 153.29
August 27, 2026 153.70
August 26, 2026 153.33
August 25, 2026 152.62
August 24, 2026 153.01
August 21, 2026 152.72
August 20, 2026 152.76
August 19, 2026 153.85
August 18, 2026 155.47
August 17, 2026 154.65
August 14, 2026 154.67
Date Value
August 13, 2026 155.48
August 12, 2026 155.30
August 11, 2026 156.14
August 10, 2026 156.41
August 07, 2026 155.77
August 06, 2026 156.68
August 05, 2026 156.56
August 04, 2026 156.58
August 03, 2026 157.87
July 31, 2026 159.76
July 30, 2026 157.62
July 29, 2026 159.99
July 28, 2026 160.47
July 27, 2026 160.87
July 24, 2026 160.56
July 23, 2026 160.22
July 22, 2026 160.01
July 21, 2026 159.65
July 20, 2026 158.69
July 17, 2026 158.32
July 16, 2026 157.80
July 15, 2026 158.37
July 14, 2026 157.45
July 13, 2026 157.17
July 10, 2026 157.67

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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Quadriga Investors - Aqua Fund Class Q - EUR 102.66
Brummer Multi-Strategy UCITS Seed (EUR) 138.20
Amundi Funds Volatility World - A EUR AD (D) 89.66
Lakefield UCITS-SICAV Dynamic Global Core A EUR 134.40
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1373035317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1373035317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.