BSF Systematic Asia Pacific Eq Abs Ret A2 JPY H (LU3030295326)
10614.09
+33.30
(+0.31%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 10614.09 |
| October 26, 2026 | 10580.79 |
| October 23, 2026 | 10569.10 |
| October 22, 2026 | 10543.01 |
| October 21, 2026 | 10551.10 |
| October 20, 2026 | 10555.10 |
| October 19, 2026 | 10538.67 |
| October 16, 2026 | 10573.27 |
| October 15, 2026 | 10519.06 |
| October 14, 2026 | 10577.98 |
| October 13, 2026 | 10551.92 |
| October 12, 2026 | 10571.15 |
| October 09, 2026 | 10579.15 |
| October 08, 2026 | 10600.97 |
| October 07, 2026 | 10614.48 |
| October 06, 2026 | 10644.34 |
| October 05, 2026 | 10667.71 |
| October 02, 2026 | 10636.58 |
| October 01, 2026 | 10601.94 |
| September 30, 2026 | 10571.51 |
| September 29, 2026 | 10567.57 |
| September 28, 2026 | 10569.34 |
| September 25, 2026 | 10594.33 |
| September 24, 2026 | 10587.30 |
| September 23, 2026 | 10564.34 |
| Date | Value |
|---|---|
| September 22, 2026 | 10552.98 |
| September 21, 2026 | 10553.89 |
| September 18, 2026 | 10529.23 |
| September 17, 2026 | 10526.89 |
| 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 |
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. |