BSF Systematic US Equity Abs Ret I2 JPY Hgd (LU1791183780)

12577.65 +39.28 (+0.31%) JPY  |  Sep 16 2026
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LU1791183780 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
September 16, 2026 12577.65
September 15, 2026 12538.37
September 14, 2026 12556.98
September 11, 2026 12561.33
September 10, 2026 12516.26
September 09, 2026 12455.04
September 08, 2026 12448.89
September 07, 2026 12452.67
September 04, 2026 12444.53
September 03, 2026 12396.47
September 02, 2026 12411.12
September 01, 2026 12403.86
August 31, 2026 12400.05
August 28, 2026 12385.71
August 27, 2026 12363.11
August 26, 2026 12307.40
August 25, 2026 12313.00
August 24, 2026 12296.99
August 21, 2026 12341.85
August 20, 2026 12350.02
August 19, 2026 12404.29
August 18, 2026 12446.15
August 17, 2026 12475.73
August 14, 2026 12429.36
August 13, 2026 12394.28
Date Value
August 12, 2026 12384.27
August 11, 2026 12319.55
August 10, 2026 12330.13
August 07, 2026 12278.46
August 06, 2026 12297.41
August 05, 2026 12293.39
August 04, 2026 12260.97
August 03, 2026 12201.53
July 31, 2026 12242.68
July 30, 2026 12116.99
July 29, 2026 12055.75
July 28, 2026 12026.48
July 27, 2026 12171.40
July 24, 2026 12175.74
July 23, 2026 12174.52
July 22, 2026 12202.74
July 21, 2026 12109.06
July 20, 2026 12014.52
July 17, 2026 11871.48
July 16, 2026 11951.14
July 15, 2026 12006.92
July 14, 2026 12057.04
July 13, 2026 11992.50
July 10, 2026 11999.87
July 09, 2026 11976.15

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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AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H 9220.00
Pictet TR - Quest AI - HI JPY 9428.00
AQR Adaptive Equity Market Neutral UCITS IAJ2 10673.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791183780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791183780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.