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

10199.30 +8.69 (+0.09%) JPY  |  Sep 16 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
September 16, 2026 10199.30
September 15, 2026 10190.61
September 14, 2026 10192.21
September 11, 2026 10213.57
September 10, 2026 10230.97
September 09, 2026 10247.46
September 08, 2026 10261.46
September 07, 2026 10265.69
September 04, 2026 10275.47
September 03, 2026 10271.19
September 02, 2026 10260.05
September 01, 2026 10277.77
August 31, 2026 10291.10
August 28, 2026 10302.28
August 27, 2026 10307.17
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
Date Value
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
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

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 10143.54
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9942.00
BlueBay Inv Grade Abs Return Bond S JPY 10852.35
DNCA Invest Alpha Bonds H-I JPY Cap 10488.85
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9902.18

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.