BSF UK Equity Absolute Return I2 JPY Hgd (LU1430596855)
10667.31
+10.73
(+0.10%)
JPY |
Sep 16 2026
LU1430596855 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 16, 2026 | 10667.31 |
| September 15, 2026 | 10656.58 |
| September 14, 2026 | 10669.59 |
| September 11, 2026 | 10732.37 |
| September 10, 2026 | 10689.61 |
| September 09, 2026 | 10734.35 |
| September 08, 2026 | 10751.28 |
| September 07, 2026 | 10775.80 |
| September 04, 2026 | 10747.76 |
| September 03, 2026 | 10720.32 |
| September 02, 2026 | 10709.79 |
| September 01, 2026 | 10719.44 |
| August 31, 2026 | 10754.10 |
| August 28, 2026 | 10767.73 |
| August 27, 2026 | 10783.04 |
| August 26, 2026 | 10778.12 |
| August 25, 2026 | 10753.28 |
| August 24, 2026 | 10746.44 |
| August 21, 2026 | 10783.63 |
| August 20, 2026 | 10782.36 |
| August 19, 2026 | 10807.36 |
| August 18, 2026 | 10854.29 |
| August 17, 2026 | 10889.36 |
| August 14, 2026 | 10863.31 |
| August 13, 2026 | 10886.11 |
| Date | Value |
|---|---|
| August 12, 2026 | 10910.34 |
| August 11, 2026 | 10882.42 |
| August 10, 2026 | 10876.93 |
| August 07, 2026 | 10863.01 |
| August 06, 2026 | 10870.79 |
| August 05, 2026 | 10867.73 |
| August 04, 2026 | 10858.25 |
| August 03, 2026 | 10795.21 |
| July 31, 2026 | 10830.36 |
| July 30, 2026 | 10826.29 |
| July 29, 2026 | 10834.51 |
| July 28, 2026 | 10877.05 |
| July 27, 2026 | 10996.32 |
| July 24, 2026 | 11017.38 |
| July 23, 2026 | 11039.87 |
| July 22, 2026 | 11059.23 |
| July 21, 2026 | 11050.94 |
| July 20, 2026 | 11014.14 |
| July 17, 2026 | 10956.25 |
| July 16, 2026 | 11027.11 |
| July 15, 2026 | 11066.09 |
| July 14, 2026 | 11068.37 |
| July 13, 2026 | 11038.73 |
| July 10, 2026 | 11102.63 |
| July 09, 2026 | 11148.65 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1430596855", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1430596855", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |