BSF Systematic Asia Pacific Eq Abs Ret A2 CNH H (LU3030295243)
1075.71
-2.23
(-0.21%)
CNH |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1075.71 |
| October 05, 2026 | 1077.94 |
| October 02, 2026 | 1074.79 |
| October 01, 2026 | 1071.43 |
| September 30, 2026 | 1067.60 |
| September 29, 2026 | 1067.14 |
| September 28, 2026 | 1067.87 |
| September 25, 2026 | 1070.92 |
| September 24, 2026 | 1070.14 |
| September 23, 2026 | 1067.27 |
| September 22, 2026 | 1066.55 |
| September 21, 2026 | 1066.57 |
| September 18, 2026 | 1064.14 |
| September 17, 2026 | 1063.91 |
| September 16, 2026 | 1062.53 |
| September 15, 2026 | 1060.69 |
| September 14, 2026 | 1061.28 |
| September 11, 2026 | 1059.21 |
| September 10, 2026 | 1061.23 |
| September 09, 2026 | 1063.31 |
| September 08, 2026 | 1061.17 |
| September 07, 2026 | 1063.99 |
| September 04, 2026 | 1064.37 |
| September 03, 2026 | 1066.46 |
| September 02, 2026 | 1062.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 1067.75 |
| August 31, 2026 | 1062.85 |
| August 28, 2026 | 1063.38 |
| August 27, 2026 | 1061.74 |
| August 26, 2026 | 1061.11 |
| 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 |
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. |