BSF Systematic Asia Pacific Eq Abs Ret A2 HKD H (LU3030294949)
1070.57
-1.32
(-0.12%)
HKD |
Aug 25 2026
LU3030294949 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 25, 2026 | 1070.57 |
| August 24, 2026 | 1071.89 |
| August 21, 2026 | 1071.70 |
| August 20, 2026 | 1075.87 |
| August 19, 2026 | 1074.58 |
| August 18, 2026 | 1078.06 |
| August 17, 2026 | 1083.25 |
| August 14, 2026 | 1084.82 |
| August 13, 2026 | 1086.12 |
| August 12, 2026 | 1085.69 |
| August 11, 2026 | 1081.69 |
| August 10, 2026 | 1084.77 |
| August 07, 2026 | 1082.51 |
| August 06, 2026 | 1081.95 |
| August 05, 2026 | 1082.35 |
| August 04, 2026 | 1078.07 |
| August 03, 2026 | 1078.74 |
| July 31, 2026 | 1078.42 |
| July 30, 2026 | 1074.67 |
| July 29, 2026 | 1073.55 |
| July 28, 2026 | 1075.51 |
| July 27, 2026 | 1080.11 |
| July 24, 2026 | 1081.81 |
| July 23, 2026 | 1085.16 |
| July 22, 2026 | 1081.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 1077.22 |
| July 20, 2026 | 1075.14 |
| July 17, 2026 | 1075.91 |
| July 16, 2026 | 1078.98 |
| July 15, 2026 | 1080.99 |
| July 14, 2026 | 1075.20 |
| July 13, 2026 | 1074.37 |
| July 10, 2026 | 1074.25 |
| July 09, 2026 | 1074.19 |
| July 08, 2026 | 1074.94 |
| July 07, 2026 | 1077.25 |
| July 06, 2026 | 1076.98 |
| July 03, 2026 | 1076.13 |
| July 02, 2026 | 1074.22 |
| July 01, 2026 | 1076.97 |
| June 30, 2026 | 1075.09 |
| June 29, 2026 | 1073.78 |
| June 26, 2026 | 1071.28 |
| June 25, 2026 | 1069.59 |
| June 24, 2026 | 1070.71 |
| June 22, 2026 | 1072.17 |
| June 19, 2026 | 1074.06 |
| June 18, 2026 | 1076.06 |
| June 17, 2026 | 1073.52 |
| June 16, 2026 | 1078.08 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3030294949", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3030294949", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |