BSF Systematic Asia Pacific Eq Abs Ret A2 CNH H (LU3030295243)
1059.79
-1.34
(-0.13%)
CNH |
Aug 25 2026
LU3030295243 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 | 1059.79 |
| August 24, 2026 | 1061.13 |
| August 21, 2026 | 1060.88 |
| August 20, 2026 | 1065.02 |
| August 19, 2026 | 1063.89 |
| August 18, 2026 | 1067.41 |
| August 17, 2026 | 1072.87 |
| August 14, 2026 | 1074.41 |
| August 13, 2026 | 1075.72 |
| August 12, 2026 | 1075.34 |
| August 11, 2026 | 1071.50 |
| August 10, 2026 | 1074.70 |
| August 07, 2026 | 1072.52 |
| August 06, 2026 | 1072.00 |
| August 05, 2026 | 1072.49 |
| August 04, 2026 | 1068.34 |
| August 03, 2026 | 1069.02 |
| July 31, 2026 | 1068.79 |
| July 30, 2026 | 1064.91 |
| July 29, 2026 | 1063.93 |
| July 28, 2026 | 1065.97 |
| July 27, 2026 | 1070.68 |
| July 24, 2026 | 1072.40 |
| July 23, 2026 | 1075.76 |
| July 22, 2026 | 1072.63 |
| Date | Value |
|---|---|
| July 21, 2026 | 1067.96 |
| July 20, 2026 | 1066.02 |
| July 17, 2026 | 1066.59 |
| July 16, 2026 | 1069.89 |
| July 15, 2026 | 1071.98 |
| July 14, 2026 | 1066.35 |
| July 13, 2026 | 1065.26 |
| July 10, 2026 | 1065.33 |
| July 09, 2026 | 1065.37 |
| July 08, 2026 | 1066.21 |
| July 07, 2026 | 1068.54 |
| July 06, 2026 | 1068.30 |
| July 03, 2026 | 1067.51 |
| July 02, 2026 | 1065.62 |
| July 01, 2026 | 1068.41 |
| June 30, 2026 | 1066.59 |
| June 29, 2026 | 1065.38 |
| June 26, 2026 | 1062.76 |
| June 25, 2026 | 1061.15 |
| June 24, 2026 | 1062.37 |
| June 22, 2026 | 1063.99 |
| June 19, 2026 | 1065.93 |
| June 18, 2026 | 1067.96 |
| June 17, 2026 | 1065.54 |
| June 16, 2026 | 1070.21 |
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:LU3030295243", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3030295243", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |