BSF Global Event Driven A2 HKD Hgd (LU2114397776)
1211.53
+2.45
(+0.20%)
HKD |
Aug 26 2026
LU2114397776 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1211.53 |
| August 25, 2026 | 1209.08 |
| August 24, 2026 | 1209.61 |
| August 21, 2026 | 1208.59 |
| August 20, 2026 | 1210.39 |
| August 19, 2026 | 1211.99 |
| August 18, 2026 | 1209.80 |
| August 17, 2026 | 1211.32 |
| August 14, 2026 | 1212.38 |
| August 13, 2026 | 1216.23 |
| August 12, 2026 | 1213.62 |
| August 11, 2026 | 1213.92 |
| August 10, 2026 | 1216.24 |
| August 07, 2026 | 1214.11 |
| August 06, 2026 | 1213.24 |
| August 05, 2026 | 1211.70 |
| August 04, 2026 | 1208.24 |
| August 03, 2026 | 1211.28 |
| July 31, 2026 | 1206.92 |
| July 30, 2026 | 1210.79 |
| July 29, 2026 | 1212.84 |
| July 28, 2026 | 1213.86 |
| July 27, 2026 | 1213.29 |
| July 24, 2026 | 1213.19 |
| July 23, 2026 | 1210.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 1208.62 |
| July 21, 2026 | 1208.20 |
| July 20, 2026 | 1211.94 |
| July 17, 2026 | 1212.81 |
| July 16, 2026 | 1210.62 |
| July 15, 2026 | 1211.15 |
| July 14, 2026 | 1212.15 |
| July 13, 2026 | 1212.51 |
| July 10, 2026 | 1208.31 |
| July 09, 2026 | 1210.65 |
| July 08, 2026 | 1213.36 |
| July 07, 2026 | 1216.64 |
| July 06, 2026 | 1213.62 |
| July 03, 2026 | 1215.59 |
| July 02, 2026 | 1216.79 |
| July 01, 2026 | 1212.97 |
| June 30, 2026 | 1206.68 |
| June 29, 2026 | 1209.25 |
| June 26, 2026 | 1209.29 |
| June 25, 2026 | 1209.54 |
| June 24, 2026 | 1205.52 |
| June 22, 2026 | 1202.39 |
| June 19, 2026 | 1202.72 |
| June 18, 2026 | 1200.35 |
| June 17, 2026 | 1204.45 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2114397776", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2114397776", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |