BSF Systematic Diversified Abs Rtn Fd Z2 JPY Hgd (LU3221786976)
10301.98
+35.01
(+0.34%)
JPY |
Aug 27 2026
LU3221786976 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 27, 2026 | 10301.98 |
| August 26, 2026 | 10266.97 |
| August 25, 2026 | 10229.27 |
| August 24, 2026 | 10338.80 |
| August 21, 2026 | 10307.99 |
| August 20, 2026 | 10317.65 |
| August 19, 2026 | 10357.46 |
| August 18, 2026 | 10402.31 |
| August 17, 2026 | 10450.60 |
| August 14, 2026 | 10384.20 |
| August 13, 2026 | 10375.81 |
| August 12, 2026 | 10377.30 |
| August 11, 2026 | 10318.15 |
| August 10, 2026 | 10323.90 |
| August 07, 2026 | 10285.73 |
| August 06, 2026 | 10325.52 |
| August 05, 2026 | 10266.10 |
| August 04, 2026 | 10208.67 |
| August 03, 2026 | 10230.73 |
| July 31, 2026 | 10288.52 |
| July 30, 2026 | 10144.78 |
| July 29, 2026 | 10058.24 |
| July 28, 2026 | 10133.62 |
| July 27, 2026 | 10371.75 |
| July 24, 2026 | 10393.53 |
| Date | Value |
|---|---|
| July 23, 2026 | 10409.72 |
| July 22, 2026 | 10425.41 |
| July 21, 2026 | 10327.95 |
| July 20, 2026 | 10186.91 |
| July 17, 2026 | 10152.30 |
| July 16, 2026 | 10157.35 |
| July 15, 2026 | 10272.21 |
| July 14, 2026 | 10168.16 |
| July 13, 2026 | 10095.96 |
| July 10, 2026 | 10154.40 |
| July 09, 2026 | 10082.07 |
| July 08, 2026 | 10027.23 |
| July 07, 2026 | 10038.07 |
| July 06, 2026 | 10040.20 |
| July 03, 2026 | 9980.89 |
| July 02, 2026 | 10035.09 |
| July 01, 2026 | 9980.17 |
| June 30, 2026 | 9958.95 |
| June 29, 2026 | 9986.26 |
| June 26, 2026 | 10063.41 |
| June 25, 2026 | 10020.43 |
| June 24, 2026 | 10101.47 |
| June 22, 2026 | 10183.03 |
| June 19, 2026 | 10172.32 |
| June 18, 2026 | 10227.48 |
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:LU3221786976", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3221786976", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |