BSF UK Equity Absolute Return I2 JPY Hgd (LU1430596855)
10579.98
+23.67
(+0.22%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10579.98 |
| October 27, 2026 | 10556.31 |
| October 26, 2026 | 10573.36 |
| October 23, 2026 | 10536.15 |
| October 22, 2026 | 10579.09 |
| October 21, 2026 | 10556.74 |
| October 20, 2026 | 10512.86 |
| October 19, 2026 | 10542.60 |
| October 16, 2026 | 10561.59 |
| October 15, 2026 | 10517.82 |
| October 14, 2026 | 10634.25 |
| October 13, 2026 | 10685.43 |
| October 12, 2026 | 10717.75 |
| October 09, 2026 | 10695.46 |
| October 08, 2026 | 10696.95 |
| October 07, 2026 | 10714.41 |
| October 06, 2026 | 10764.58 |
| October 05, 2026 | 10735.79 |
| October 02, 2026 | 10732.77 |
| October 01, 2026 | 10754.79 |
| September 30, 2026 | 10759.13 |
| September 29, 2026 | 10758.34 |
| September 28, 2026 | 10731.16 |
| September 25, 2026 | 10733.81 |
| September 24, 2026 | 10710.76 |
| Date | Value |
|---|---|
| September 23, 2026 | 10740.68 |
| September 22, 2026 | 10724.18 |
| September 21, 2026 | 10745.41 |
| September 18, 2026 | 10694.74 |
| September 17, 2026 | 10682.96 |
| 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 |
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. |