BSF BLK Syst Style Factor Abs Ret I2 Hdg JPY (LU1484781551)
12658.50
-89.00
(-0.70%)
JPY |
Oct 07 2026
LU1484781551 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 07, 2026 | 12658.50 |
| October 06, 2026 | 12747.50 |
| October 05, 2026 | 12751.11 |
| October 02, 2026 | 12769.25 |
| October 01, 2026 | 12853.02 |
| September 30, 2026 | 12855.41 |
| September 29, 2026 | 12867.83 |
| September 28, 2026 | 12867.82 |
| September 25, 2026 | 12853.68 |
| September 24, 2026 | 12819.66 |
| September 23, 2026 | 12775.48 |
| September 22, 2026 | 12769.39 |
| September 21, 2026 | 12814.55 |
| September 18, 2026 | 12825.98 |
| September 17, 2026 | 12826.28 |
| September 16, 2026 | 12836.04 |
| September 15, 2026 | 12796.23 |
| September 14, 2026 | 12757.60 |
| September 11, 2026 | 12748.23 |
| September 10, 2026 | 12670.26 |
| September 09, 2026 | 12641.49 |
| September 08, 2026 | 12653.07 |
| September 07, 2026 | 12717.03 |
| September 04, 2026 | 12669.75 |
| September 03, 2026 | 12687.85 |
| Date | Value |
|---|---|
| September 02, 2026 | 12627.86 |
| September 01, 2026 | 12636.68 |
| August 31, 2026 | 12594.68 |
| August 28, 2026 | 12560.50 |
| August 27, 2026 | 12605.00 |
| 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 |
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: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. |