BSF Systematic Asia Pacific Eq Abs Ret X2 USD (LU1508158273)

285.54 +1.14 (+0.40%) USD  |  Oct 27 2026
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LU1508158273 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
October 27, 2026 285.54
October 26, 2026 284.40
October 23, 2026 283.96
October 22, 2026 283.22
October 21, 2026 283.36
October 20, 2026 283.43
October 19, 2026 282.95
October 16, 2026 283.85
October 15, 2026 282.32
October 14, 2026 283.83
October 13, 2026 283.06
October 12, 2026 283.52
October 09, 2026 283.71
October 08, 2026 284.38
October 07, 2026 284.68
October 06, 2026 285.57
October 05, 2026 286.34
October 02, 2026 285.32
October 01, 2026 284.20
September 30, 2026 283.14
September 29, 2026 282.98
September 28, 2026 282.96
September 25, 2026 283.72
September 24, 2026 283.48
September 23, 2026 282.67
Date Value
September 22, 2026 282.34
September 21, 2026 282.35
September 18, 2026 281.67
September 17, 2026 281.58
September 16, 2026 281.12
September 15, 2026 280.60
September 14, 2026 280.73
September 11, 2026 280.14
September 10, 2026 280.63
September 09, 2026 281.11
September 08, 2026 280.51
September 07, 2026 281.23
September 04, 2026 281.29
September 03, 2026 281.81
September 02, 2026 280.59
September 01, 2026 282.02
August 31, 2026 280.75
August 28, 2026 280.83
August 27, 2026 280.36
August 26, 2026 280.13
August 25, 2026 279.74
August 24, 2026 280.07
August 21, 2026 279.94
August 20, 2026 280.99
August 19, 2026 280.63

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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Lazard Rathmore Alternative Fund C Acc USD 154.55
Lumyna-MW TOPS UCITS USD D Acc 281.27
BSF Health Sciences Absolute Return X2 USD 127.43
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.20
Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-USD 13.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1508158273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1508158273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.