BSF Dynamic Diversified Growth I2 JPY Hgd (LU1992118031)

12634.09 -31.44 (-0.25%) JPY  |  Sep 15 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
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
August 17, 2026 12931.11
August 14, 2026 12921.74
August 13, 2026 12930.95
August 12, 2026 12912.85
Date Value
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
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

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) 8328.00
LO Funds - All Roads Growth SH (JPY) NA 11044.00
LO Funds - All Roads SH JPY NA 11849.00
VF II Active Beta Opportunities AHI hgd JPY 9077.45
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) 1938.10

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.