BSF Dynamic Diversified Growth I2 JPY Hgd (LU1992118031)

12960.03 +58.52 (+0.45%) JPY  |  Oct 06 2026
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LU1992118031 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
October 06, 2026 12960.03
October 05, 2026 12901.51
October 02, 2026 12822.68
October 01, 2026 12773.89
September 30, 2026 12756.20
September 29, 2026 12729.12
September 28, 2026 12726.89
September 25, 2026 12780.68
September 24, 2026 12746.35
September 23, 2026 12786.17
September 22, 2026 12826.49
September 21, 2026 12813.20
September 18, 2026 12716.22
September 17, 2026 12727.51
September 16, 2026 12673.03
September 15, 2026 12634.09
September 14, 2026 12665.53
September 11, 2026 12731.86
September 10, 2026 12713.08
September 09, 2026 12777.61
September 08, 2026 12817.47
September 07, 2026 12836.42
September 04, 2026 12834.50
September 03, 2026 12843.61
September 02, 2026 12767.32
Date Value
September 01, 2026 12789.07
August 31, 2026 12861.79
August 28, 2026 12897.72
August 27, 2026 12917.12
August 26, 2026 12896.45
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

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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GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8375.00
LO Funds - All Roads Growth SH (JPY) NA 11126.00
LO Funds - All Roads SH JPY NA 11904.00
VF II Active Beta Opportunities AHI hgd JPY 9134.47
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) 1965.69

Net Asset Value Excel Add-In Codes

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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.