BSF Dynamic Diversified Growth I2 JPY Hgd (LU1992118031)

12890.11 +42.88 (+0.33%) JPY  |  Aug 25 2026
More

LU1992118031 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 25, 2026 12890.11
August 24, 2026 12847.23
August 21, 2026 12855.20
August 20, 2026 12813.26
August 19, 2026 12836.40
August 18, 2026 12841.03
August 17, 2026 12931.11
August 14, 2026 12921.74
August 13, 2026 12930.95
August 12, 2026 12912.85
August 11, 2026 12886.26
August 10, 2026 12871.96
August 07, 2026 12869.20
August 06, 2026 12819.38
August 05, 2026 12837.32
August 04, 2026 12802.48
August 03, 2026 12692.04
July 31, 2026 12638.43
July 30, 2026 12573.74
July 29, 2026 12507.19
July 28, 2026 12589.79
July 27, 2026 12642.50
July 24, 2026 12636.02
July 23, 2026 12634.41
July 22, 2026 12688.48
Date Value
July 21, 2026 12669.08
July 20, 2026 12591.15
July 17, 2026 12594.20
July 16, 2026 12681.02
July 15, 2026 12758.65
July 14, 2026 12754.99
July 13, 2026 12716.47
July 10, 2026 12794.47
July 09, 2026 12774.65
July 08, 2026 12681.66
July 07, 2026 12738.50
July 06, 2026 12865.71
July 03, 2026 12833.42
July 02, 2026 12792.82
July 01, 2026 12823.62
June 30, 2026 12824.68
June 29, 2026 12748.30
June 26, 2026 12705.73
June 25, 2026 12742.13
June 24, 2026 12749.62
June 22, 2026 12911.11
June 19, 2026 12883.94
June 18, 2026 12901.98
June 17, 2026 12881.83
June 16, 2026 12867.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8591.00
LO Funds - All Roads Growth SH (JPY) NA 11375.00
LO Funds - All Roads SH JPY NA 12053.00
VF II Active Beta Opportunities AHI hgd JPY 9220.76
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) 2026.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992118031", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992118031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.