BSF BlackRock ESG Fixed Income Strategies A2 JPY H (LU1948809105)

10313.75 -0.81 (-0.01%) JPY  |  Aug 26 2026
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LU1948809105 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 10313.75
August 25, 2026 10314.56
August 24, 2026 10304.59
August 21, 2026 10307.43
August 20, 2026 10306.83
August 19, 2026 10311.17
August 18, 2026 10310.06
August 17, 2026 10325.06
August 14, 2026 10330.22
August 13, 2026 10336.29
August 12, 2026 10334.95
August 11, 2026 10333.21
August 10, 2026 10335.84
August 07, 2026 10342.17
August 06, 2026 10337.83
August 05, 2026 10340.49
August 04, 2026 10336.34
August 03, 2026 10330.33
July 31, 2026 10310.96
July 30, 2026 10303.95
July 29, 2026 10303.23
July 28, 2026 10310.89
July 27, 2026 10306.80
July 24, 2026 10287.26
July 23, 2026 10290.61
Date Value
July 22, 2026 10305.03
July 21, 2026 10311.95
July 20, 2026 10323.84
July 17, 2026 10328.44
July 16, 2026 10331.71
July 15, 2026 10338.38
July 14, 2026 10342.15
July 13, 2026 10360.86
July 10, 2026 10370.67
July 09, 2026 10372.90
July 08, 2026 10358.46
July 07, 2026 10390.29
July 06, 2026 10398.19
July 03, 2026 10391.87
July 02, 2026 10390.43
July 01, 2026 10390.25
June 30, 2026 10368.45
June 29, 2026 10377.62
June 26, 2026 10378.34
June 25, 2026 10371.92
June 24, 2026 10367.93
June 22, 2026 10363.64
June 19, 2026 10353.35
June 18, 2026 10362.76
June 17, 2026 10368.93

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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Mercer Absolute Return Fixed Inc A1-H-0.0200-JPY 10234.47
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 10095.00
BlueBay Inv Grade Abs Return Bond S JPY 10855.70
DNCA Invest Alpha Bonds H-I JPY Cap 10578.48
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9921.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1948809105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1948809105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.