BSF Systematic Asia Pacific Eq Abs Ret Z2 USD (LU1508158356)

240.22 -0.65 (-0.27%) USD  |  Oct 07 2026
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LU1508158356 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 07, 2026 240.22
October 06, 2026 240.87
October 05, 2026 241.41
October 02, 2026 240.66
October 01, 2026 239.84
September 30, 2026 239.08
September 29, 2026 238.96
September 28, 2026 238.97
September 25, 2026 239.51
September 24, 2026 239.32
September 23, 2026 238.74
September 22, 2026 238.51
September 21, 2026 238.50
September 18, 2026 238.01
September 17, 2026 237.94
September 16, 2026 237.58
September 15, 2026 237.14
September 14, 2026 237.27
September 11, 2026 236.78
September 10, 2026 237.20
September 09, 2026 237.61
September 08, 2026 237.11
September 07, 2026 237.70
September 04, 2026 237.76
September 03, 2026 238.12
Date Value
September 02, 2026 237.21
September 01, 2026 238.27
August 31, 2026 237.36
August 28, 2026 237.42
August 27, 2026 237.05
August 26, 2026 236.86
August 25, 2026 236.54
August 24, 2026 236.82
August 21, 2026 236.72
August 20, 2026 237.58
August 19, 2026 237.30
August 18, 2026 237.98
August 17, 2026 239.18
August 14, 2026 239.46
August 13, 2026 239.78
August 12, 2026 239.65
August 11, 2026 238.70
August 10, 2026 239.42
August 07, 2026 238.87
August 06, 2026 238.71
August 05, 2026 238.80
August 04, 2026 237.79
August 03, 2026 237.92
July 31, 2026 237.84
July 30, 2026 236.95

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 155.05
Lumyna-MW TOPS UCITS USD G Dis 272.83
BSF Health Sciences Absolute Return X2 USD 127.94
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.72
Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-USD 13.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1508158356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1508158356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.