BSF Systematic Diversified Abs Rtn Fd Z2 JPY Hgd (LU3221786976)
10449.73
+55.26
(+0.53%)
JPY |
Sep 16 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 |
|---|---|
| September 16, 2026 | 10449.73 |
| September 15, 2026 | 10394.47 |
| September 14, 2026 | 10384.24 |
| September 11, 2026 | 10363.11 |
| September 10, 2026 | 10321.61 |
| September 09, 2026 | 10288.75 |
| September 08, 2026 | 10262.69 |
| September 07, 2026 | 10352.11 |
| September 04, 2026 | 10320.16 |
| September 03, 2026 | 10315.72 |
| September 02, 2026 | 10274.66 |
| September 01, 2026 | 10368.03 |
| August 31, 2026 | 10299.46 |
| August 28, 2026 | 10295.61 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
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. |