BSF BLK Syst Style Factor Abs Ret I2 Hdg JPY (LU1484781551)

12575.97 +35.25 (+0.28%) JPY  |  Aug 26 2026
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LU1484781551 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 12575.97
August 25, 2026 12540.72
August 24, 2026 12565.11
August 21, 2026 12561.36
August 20, 2026 12558.67
August 19, 2026 12631.09
August 18, 2026 12681.42
August 17, 2026 12629.68
August 14, 2026 12616.45
August 13, 2026 12634.82
August 12, 2026 12640.73
August 11, 2026 12701.38
August 10, 2026 12723.80
August 07, 2026 12687.15
August 06, 2026 12745.97
August 05, 2026 12740.07
August 04, 2026 12720.58
August 03, 2026 12822.84
July 31, 2026 12910.24
July 30, 2026 12803.50
July 29, 2026 12849.70
July 28, 2026 12867.21
July 27, 2026 12902.21
July 24, 2026 12882.08
July 23, 2026 12853.72
Date Value
July 22, 2026 12883.68
July 21, 2026 12852.24
July 20, 2026 12780.94
July 17, 2026 12772.90
July 16, 2026 12748.06
July 15, 2026 12778.47
July 14, 2026 12728.15
July 13, 2026 12661.67
July 10, 2026 12710.58
July 09, 2026 12666.48
July 08, 2026 12604.91
July 07, 2026 12590.97
July 06, 2026 12549.16
July 03, 2026 12588.73
July 02, 2026 12555.83
July 01, 2026 12630.10
June 30, 2026 12635.55
June 29, 2026 12677.48
June 26, 2026 12678.28
June 25, 2026 12764.41
June 24, 2026 12716.72
June 22, 2026 12674.69
June 19, 2026 12640.71
June 18, 2026 12656.78
June 17, 2026 12608.75

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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BlackRock Tactical Opps Fund Class X Acc JPY Hgd 12736.52
Fulcrum Diversified Absolute Return Fd I JPY-H Cap 10648.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1484781551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1484781551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.