BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H (LU1586024074)

224.86 -0.51 (-0.23%) GBP  |  Oct 06 2026
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LU1586024074 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 06, 2026 224.86
October 05, 2026 225.37
October 02, 2026 224.65
October 01, 2026 223.87
September 30, 2026 223.14
September 29, 2026 223.04
September 28, 2026 223.04
September 25, 2026 223.56
September 24, 2026 223.39
September 23, 2026 222.83
September 22, 2026 222.61
September 21, 2026 222.60
September 18, 2026 222.14
September 17, 2026 222.08
September 16, 2026 221.74
September 15, 2026 221.33
September 14, 2026 221.43
September 11, 2026 220.99
September 10, 2026 221.37
September 09, 2026 221.75
September 08, 2026 221.29
September 07, 2026 221.84
September 04, 2026 221.89
September 03, 2026 222.22
September 02, 2026 221.39
Date Value
September 01, 2026 222.37
August 31, 2026 221.53
August 28, 2026 221.58
August 27, 2026 221.24
August 26, 2026 221.06
August 25, 2026 220.77
August 24, 2026 221.02
August 21, 2026 220.94
August 20, 2026 221.72
August 19, 2026 221.46
August 18, 2026 222.09
August 17, 2026 223.20
August 14, 2026 223.46
August 13, 2026 223.76
August 12, 2026 223.64
August 11, 2026 222.76
August 10, 2026 223.43
August 07, 2026 222.92
August 06, 2026 222.78
August 05, 2026 222.86
August 04, 2026 221.92
August 03, 2026 222.05
July 31, 2026 221.97
July 30, 2026 221.14
July 29, 2026 220.91

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 GBP Hdg 123.02
Lumyna-MW TOPS UCITS GBP B Acc 369.43
BSF Health Sciences Absolute Return I2 GBP Hedged 121.91
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.372
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1586024074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1586024074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.