BSF Systematic Global Equity Abs Ret A2 HKD H (LU3227873083)
1104.96
-0.67
(-0.06%)
HKD |
Aug 25 2026
LU3227873083 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 25, 2026 | 1104.96 |
| August 24, 2026 | 1105.63 |
| August 21, 2026 | 1108.97 |
| August 20, 2026 | 1113.23 |
| August 19, 2026 | 1117.40 |
| August 18, 2026 | 1119.46 |
| August 17, 2026 | 1127.03 |
| August 14, 2026 | 1120.50 |
| August 13, 2026 | 1120.04 |
| August 12, 2026 | 1122.97 |
| August 11, 2026 | 1111.43 |
| August 10, 2026 | 1110.99 |
| August 07, 2026 | 1105.77 |
| August 06, 2026 | 1106.38 |
| August 05, 2026 | 1108.61 |
| August 04, 2026 | 1105.88 |
| August 03, 2026 | 1096.86 |
| July 31, 2026 | 1101.64 |
| July 30, 2026 | 1088.33 |
| July 29, 2026 | 1084.76 |
| July 28, 2026 | 1086.66 |
| July 27, 2026 | 1102.10 |
| July 24, 2026 | 1105.92 |
| July 23, 2026 | 1108.43 |
| July 22, 2026 | 1103.40 |
| Date | Value |
|---|---|
| July 21, 2026 | 1097.21 |
| July 20, 2026 | 1089.12 |
| July 17, 2026 | 1083.85 |
| July 16, 2026 | 1091.17 |
| July 15, 2026 | 1094.39 |
| July 14, 2026 | 1090.08 |
| July 13, 2026 | 1085.46 |
| July 10, 2026 | 1089.34 |
| July 09, 2026 | 1084.20 |
| July 08, 2026 | 1078.02 |
| July 07, 2026 | 1076.69 |
| July 06, 2026 | 1084.92 |
| July 03, 2026 | 1078.52 |
| July 02, 2026 | 1085.47 |
| July 01, 2026 | 1085.90 |
| June 30, 2026 | 1081.18 |
| June 29, 2026 | 1078.88 |
| June 26, 2026 | 1080.98 |
| June 25, 2026 | 1081.99 |
| June 24, 2026 | 1090.10 |
| June 22, 2026 | 1105.47 |
| June 19, 2026 | 1104.12 |
| June 18, 2026 | 1112.31 |
| June 17, 2026 | 1108.07 |
| June 16, 2026 | 1109.97 |
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:LU3227873083", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3227873083", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |