BSF Emerging Companies Abs Ret X2 AUD Hgd (LU2379649341)
96.72
+0.31
(+0.32%)
AUD |
Sep 16 2026
LU2379649341 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 |
|---|---|
| September 16, 2026 | 96.72 |
| September 15, 2026 | 96.41 |
| September 14, 2026 | 96.40 |
| September 11, 2026 | 97.71 |
| September 10, 2026 | 96.76 |
| September 09, 2026 | 97.33 |
| September 08, 2026 | 97.43 |
| September 07, 2026 | 97.17 |
| September 04, 2026 | 96.84 |
| September 03, 2026 | 96.31 |
| September 02, 2026 | 95.88 |
| September 01, 2026 | 96.25 |
| August 31, 2026 | 96.87 |
| August 28, 2026 | 97.51 |
| August 27, 2026 | 97.80 |
| August 26, 2026 | 97.55 |
| August 25, 2026 | 97.19 |
| August 24, 2026 | 96.53 |
| August 21, 2026 | 97.33 |
| August 20, 2026 | 97.69 |
| August 19, 2026 | 97.96 |
| August 18, 2026 | 99.03 |
| August 17, 2026 | 100.13 |
| August 14, 2026 | 99.49 |
| August 13, 2026 | 99.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 100.58 |
| August 11, 2026 | 99.78 |
| August 10, 2026 | 99.53 |
| August 07, 2026 | 99.12 |
| August 06, 2026 | 99.21 |
| August 05, 2026 | 99.46 |
| August 04, 2026 | 98.76 |
| August 03, 2026 | 97.68 |
| July 31, 2026 | 98.18 |
| July 30, 2026 | 97.08 |
| July 29, 2026 | 96.58 |
| July 28, 2026 | 97.73 |
| July 27, 2026 | 99.63 |
| July 24, 2026 | 100.38 |
| July 23, 2026 | 101.14 |
| July 22, 2026 | 100.62 |
| July 21, 2026 | 100.21 |
| July 20, 2026 | 99.72 |
| July 17, 2026 | 98.68 |
| July 16, 2026 | 100.14 |
| July 15, 2026 | 101.02 |
| July 14, 2026 | 100.90 |
| July 13, 2026 | 100.29 |
| July 10, 2026 | 101.02 |
| July 09, 2026 | 101.73 |
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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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2379649341", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2379649341", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |