BSF Dynamic Diversified Growth I2 JPY Hgd (LU1992118031)

12659.81 -40.29 (-0.32%) JPY  |  Oct 26 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 26, 2026 12659.81
October 23, 2026 12700.10
October 22, 2026 12711.46
October 21, 2026 12790.44
October 20, 2026 12766.99
October 19, 2026 12789.59
October 16, 2026 12794.70
October 15, 2026 12807.96
October 14, 2026 12826.90
October 13, 2026 12878.30
October 12, 2026 12899.39
October 09, 2026 12911.40
October 08, 2026 12860.92
October 07, 2026 12907.17
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
Date Value
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
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

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) 8406.00
LO Funds - All Roads Growth SH (JPY) NA 10967.00
LO Funds - All Roads SH JPY NA 11810.00
VF II Active Beta Opportunities AHI hgd JPY 9113.05
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) 1905.56

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.