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

12363.11 +55.71 (+0.45%) JPY  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 11933.30
July 07, 2026 11791.71
July 06, 2026 11846.90
July 03, 2026 11821.44
July 02, 2026 11915.22
July 01, 2026 11891.82
June 30, 2026 11992.99
June 29, 2026 12034.59
June 26, 2026 12083.87
June 25, 2026 12091.76
June 24, 2026 12182.96
June 22, 2026 12217.88
June 19, 2026 12188.51
June 18, 2026 12245.37

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 9259.00
Pictet TR - Quest AI - HI JPY 9314.00
AQR Adaptive Equity Market Neutral UCITS IAJ2 10425.04

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.