BSF Systematic Diversified Abs Rtn Fd Z2 JPY Hgd (LU3221786976)
10618.36
+52.68
(+0.50%)
JPY |
Oct 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 |
|---|---|
| October 27, 2026 | 10618.36 |
| October 26, 2026 | 10565.68 |
| October 23, 2026 | 10483.97 |
| October 22, 2026 | 10487.58 |
| October 21, 2026 | 10541.10 |
| October 20, 2026 | 10493.95 |
| October 19, 2026 | 10496.96 |
| October 16, 2026 | 10537.30 |
| October 15, 2026 | 10443.57 |
| October 14, 2026 | 10536.55 |
| October 13, 2026 | 10450.81 |
| October 12, 2026 | 10479.35 |
| October 09, 2026 | 10556.03 |
| October 08, 2026 | 10524.35 |
| October 07, 2026 | 10504.88 |
| October 06, 2026 | 10605.67 |
| October 05, 2026 | 10608.00 |
| October 02, 2026 | 10579.01 |
| October 01, 2026 | 10599.31 |
| September 30, 2026 | 10518.25 |
| September 29, 2026 | 10499.74 |
| September 28, 2026 | 10509.87 |
| September 25, 2026 | 10539.32 |
| September 24, 2026 | 10482.61 |
| September 23, 2026 | 10461.01 |
| Date | Value |
|---|---|
| September 22, 2026 | 10371.34 |
| September 21, 2026 | 10449.25 |
| September 18, 2026 | 10466.06 |
| September 17, 2026 | 10457.47 |
| 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 |
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: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. |