BSF Systematic Asia Pacific Eq Abs Ret D2 USD (LU1508158190)

223.16 +0.41 (+0.18%) USD  |  Sep 16 2026
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LU1508158190 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
September 16, 2026 223.16
September 15, 2026 222.75
September 14, 2026 222.87
September 11, 2026 222.42
September 10, 2026 222.82
September 09, 2026 223.21
September 08, 2026 222.74
September 07, 2026 223.32
September 04, 2026 223.39
September 03, 2026 223.74
September 02, 2026 222.85
September 01, 2026 223.88
August 31, 2026 223.00
August 28, 2026 223.09
August 27, 2026 222.72
August 26, 2026 222.54
August 25, 2026 222.25
August 24, 2026 222.51
August 21, 2026 222.43
August 20, 2026 223.27
August 19, 2026 223.00
August 18, 2026 223.67
August 17, 2026 224.72
August 14, 2026 225.02
August 13, 2026 225.27
Date Value
August 12, 2026 225.15
August 11, 2026 224.32
August 10, 2026 224.94
August 07, 2026 224.46
August 06, 2026 224.33
August 05, 2026 224.39
August 04, 2026 223.49
August 03, 2026 223.62
July 31, 2026 223.54
July 30, 2026 222.74
July 29, 2026 222.51
July 28, 2026 222.89
July 27, 2026 223.83
July 24, 2026 224.17
July 23, 2026 224.86
July 22, 2026 224.16
July 21, 2026 223.17
July 20, 2026 222.74
July 17, 2026 222.89
July 16, 2026 223.51
July 15, 2026 223.91
July 14, 2026 222.71
July 13, 2026 222.51
July 10, 2026 222.45
July 09, 2026 222.43

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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Lazard Rathmore Alternative Fund A Acc USD 164.45
Lumyna-MW TOPS UCITS USD B Acc 347.73
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 113.59
BSF Health Sciences Absolute Return A2 USD 119.70
Fidelity Funds - Abs Ret MStr A-ACC-USD 11.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1508158190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1508158190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.