BSF UK Equity Absolute Return D2 USD Hgd (LU1567864464)

133.77 +0.31 (+0.23%) USD  |  Aug 26 2026
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LU1567864464 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 133.77
August 25, 2026 133.46
August 24, 2026 133.36
August 21, 2026 133.81
August 20, 2026 133.78
August 19, 2026 134.07
August 18, 2026 134.65
August 17, 2026 135.07
August 14, 2026 134.74
August 13, 2026 135.02
August 12, 2026 135.29
August 11, 2026 134.92
August 10, 2026 134.86
August 07, 2026 134.68
August 06, 2026 134.76
August 05, 2026 134.69
August 04, 2026 134.56
August 03, 2026 133.74
July 31, 2026 134.20
July 30, 2026 134.14
July 29, 2026 134.20
July 28, 2026 134.71
July 27, 2026 136.17
July 24, 2026 136.43
July 23, 2026 136.70
Date Value
July 22, 2026 136.91
July 21, 2026 136.80
July 20, 2026 136.34
July 17, 2026 135.62
July 16, 2026 136.49
July 15, 2026 136.93
July 14, 2026 136.95
July 13, 2026 136.57
July 10, 2026 137.34
July 09, 2026 137.90
July 08, 2026 137.29
July 07, 2026 137.62
July 06, 2026 138.78
July 03, 2026 138.50
July 02, 2026 138.62
July 01, 2026 138.70
June 30, 2026 138.87
June 29, 2026 138.05
June 26, 2026 138.02
June 25, 2026 138.31
June 24, 2026 138.38
June 22, 2026 139.46
June 19, 2026 139.55
June 18, 2026 139.37
June 17, 2026 139.32

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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Premier Miton Tellworth UK Select S USD Hedged Inc 1.032
Janus Henderson Absolute Return Fund IF2 HUSD 7.671
Fortem Capital Alternative Gr A USD Acc Hgd 1009.01
CG Absolute Return USD Hedged 110.86
Fortem Capital Dynamic Growth A Accumulating USD 1.015

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567864464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567864464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.