BSF Systematic Asia Pacific Eq Abs Ret A2 JPY H (LU3030295326)
10515.07
+18.31
(+0.17%)
JPY |
Sep 16 2026
LU3030295326 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 | 10515.07 |
| September 15, 2026 | 10496.76 |
| September 14, 2026 | 10503.16 |
| September 11, 2026 | 10484.10 |
| September 10, 2026 | 10503.50 |
| September 09, 2026 | 10523.27 |
| September 08, 2026 | 10502.75 |
| September 07, 2026 | 10530.22 |
| September 04, 2026 | 10534.09 |
| September 03, 2026 | 10554.37 |
| September 02, 2026 | 10513.36 |
| September 01, 2026 | 10565.98 |
| August 31, 2026 | 10522.30 |
| August 28, 2026 | 10527.70 |
| August 27, 2026 | 10511.25 |
| August 26, 2026 | 10505.34 |
| August 25, 2026 | 10492.38 |
| August 24, 2026 | 10506.02 |
| August 21, 2026 | 10503.58 |
| August 20, 2026 | 10544.35 |
| August 19, 2026 | 10533.72 |
| August 18, 2026 | 10568.60 |
| August 17, 2026 | 10620.06 |
| August 14, 2026 | 10635.39 |
| August 13, 2026 | 10648.40 |
| Date | Value |
|---|---|
| August 12, 2026 | 10645.03 |
| August 11, 2026 | 10607.80 |
| August 10, 2026 | 10636.88 |
| August 07, 2026 | 10615.58 |
| August 06, 2026 | 10611.00 |
| August 05, 2026 | 10615.93 |
| August 04, 2026 | 10575.72 |
| August 03, 2026 | 10582.10 |
| July 31, 2026 | 10580.36 |
| July 30, 2026 | 10544.57 |
| July 29, 2026 | 10536.16 |
| July 28, 2026 | 10555.37 |
| July 27, 2026 | 10601.36 |
| July 24, 2026 | 10618.83 |
| July 23, 2026 | 10652.92 |
| July 22, 2026 | 10621.72 |
| July 21, 2026 | 10575.42 |
| July 20, 2026 | 10555.47 |
| July 17, 2026 | 10563.68 |
| July 16, 2026 | 10593.86 |
| July 15, 2026 | 10615.62 |
| July 14, 2026 | 10559.06 |
| July 13, 2026 | 10550.64 |
| July 10, 2026 | 10549.64 |
| July 09, 2026 | 10549.22 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3030295326", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3030295326", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |