BSF Global Event Driven I2 JPY Hgd (LU1781817421)
11555.89
-13.47
(-0.12%)
JPY |
Oct 07 2026
LU1781817421 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 11555.89 |
| October 06, 2026 | 11569.36 |
| October 05, 2026 | 11530.27 |
| October 02, 2026 | 11506.49 |
| October 01, 2026 | 11523.35 |
| September 30, 2026 | 11531.40 |
| September 29, 2026 | 11545.14 |
| September 28, 2026 | 11547.39 |
| September 25, 2026 | 11562.04 |
| September 24, 2026 | 11565.39 |
| September 23, 2026 | 11570.31 |
| September 22, 2026 | 11567.10 |
| September 21, 2026 | 11540.11 |
| September 18, 2026 | 11479.99 |
| September 17, 2026 | 11521.94 |
| September 16, 2026 | 11512.33 |
| September 15, 2026 | 11523.04 |
| September 14, 2026 | 11545.21 |
| September 11, 2026 | 11552.43 |
| September 10, 2026 | 11571.29 |
| September 09, 2026 | 11553.91 |
| September 08, 2026 | 11585.19 |
| September 07, 2026 | 11598.17 |
| September 04, 2026 | 11594.41 |
| September 03, 2026 | 11585.83 |
| Date | Value |
|---|---|
| September 02, 2026 | 11597.56 |
| September 01, 2026 | 11596.01 |
| August 31, 2026 | 11594.20 |
| August 28, 2026 | 11627.17 |
| August 27, 2026 | 11625.06 |
| August 26, 2026 | 11635.29 |
| August 25, 2026 | 11612.07 |
| August 24, 2026 | 11617.77 |
| August 21, 2026 | 11606.59 |
| August 20, 2026 | 11623.47 |
| August 19, 2026 | 11640.93 |
| August 18, 2026 | 11619.67 |
| August 17, 2026 | 11633.96 |
| August 14, 2026 | 11643.07 |
| August 13, 2026 | 11679.55 |
| August 12, 2026 | 11655.62 |
| August 11, 2026 | 11659.94 |
| August 10, 2026 | 11680.50 |
| August 07, 2026 | 11660.26 |
| August 06, 2026 | 11653.03 |
| August 05, 2026 | 11639.74 |
| August 04, 2026 | 11607.76 |
| August 03, 2026 | 11635.90 |
| July 31, 2026 | 11595.23 |
| July 30, 2026 | 11631.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| GAM Multistock - Japan Special Situations-JPY A | 34437.00 |
| Pictet TR-Lotus-HI JPY | 10005.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10553.49 |
| Neuberger Event Driven JPY I Acc | 1073.18 |
| Tycho Athos Event Driven F-JPY | 9932.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1781817421", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1781817421", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |