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

153.33 +0.71 (+0.47%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 156.83
July 08, 2026 156.49
July 07, 2026 155.94
July 06, 2026 155.75
July 03, 2026 155.85
July 02, 2026 155.30
July 01, 2026 156.93
June 30, 2026 156.99
June 29, 2026 157.27
June 26, 2026 157.07
June 25, 2026 158.96
June 24, 2026 158.61
June 22, 2026 156.91
June 19, 2026 156.01
June 18, 2026 156.10
June 17, 2026 153.81

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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Median

Net Asset Value Benchmarks

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Quadriga Investors - Aqua Fund Class Q - EUR 105.85
Brummer Multi-Strategy UCITS Seed (EUR) 136.35
Amundi Funds Volatility World - A EUR AD (D) 89.33
Lakefield UCITS-SICAV Dynamic Global Core A EUR 136.92
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 116.41

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.