BSF Emerging Companies Abs Ret I2 JPY Hgd (LU2413649091)
8556.07
-118.30
(-1.36%)
JPY |
Oct 07 2026
LU2413649091 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 |
|---|---|
| October 07, 2026 | 8556.07 |
| October 06, 2026 | 8674.37 |
| October 05, 2026 | 8600.10 |
| October 02, 2026 | 8587.38 |
| October 01, 2026 | 8541.08 |
| September 30, 2026 | 8524.77 |
| September 29, 2026 | 8514.41 |
| September 28, 2026 | 8478.71 |
| September 25, 2026 | 8499.49 |
| September 24, 2026 | 8413.85 |
| September 23, 2026 | 8448.72 |
| September 22, 2026 | 8407.21 |
| September 21, 2026 | 8386.76 |
| September 18, 2026 | 8318.05 |
| September 17, 2026 | 8299.55 |
| September 16, 2026 | 8268.34 |
| September 15, 2026 | 8243.85 |
| September 14, 2026 | 8243.20 |
| September 11, 2026 | 8355.22 |
| September 10, 2026 | 8276.39 |
| September 09, 2026 | 8326.22 |
| September 08, 2026 | 8336.17 |
| September 07, 2026 | 8315.68 |
| September 04, 2026 | 8288.60 |
| September 03, 2026 | 8243.68 |
| Date | Value |
|---|---|
| September 02, 2026 | 8209.46 |
| September 01, 2026 | 8242.40 |
| August 31, 2026 | 8298.01 |
| August 28, 2026 | 8355.01 |
| August 27, 2026 | 8381.40 |
| August 26, 2026 | 8362.52 |
| August 25, 2026 | 8332.07 |
| August 24, 2026 | 8275.62 |
| August 21, 2026 | 8346.72 |
| August 20, 2026 | 8380.85 |
| August 19, 2026 | 8405.94 |
| August 18, 2026 | 8498.99 |
| August 17, 2026 | 8595.79 |
| August 14, 2026 | 8543.04 |
| August 13, 2026 | 8578.03 |
| August 12, 2026 | 8641.43 |
| August 11, 2026 | 8573.87 |
| August 10, 2026 | 8552.15 |
| August 07, 2026 | 8518.35 |
| August 06, 2026 | 8528.31 |
| August 05, 2026 | 8552.21 |
| August 04, 2026 | 8493.37 |
| August 03, 2026 | 8403.52 |
| July 31, 2026 | 8446.37 |
| July 30, 2026 | 8354.54 |
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:LU2413649091", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2413649091", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |