BSF Systematic Global Equity Abs Ret A2 HKD H (LU3227873083)

1128.05 +1.08 (+0.10%) HKD  |  Sep 15 2026
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LU3227873083 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 1128.05
September 14, 2026 1126.97
September 11, 2026 1126.09
September 10, 2026 1120.21
September 09, 2026 1115.54
September 08, 2026 1113.82
September 07, 2026 1122.51
September 04, 2026 1124.07
September 03, 2026 1121.09
September 02, 2026 1119.74
September 01, 2026 1118.00
August 31, 2026 1109.97
August 28, 2026 1109.77
August 27, 2026 1110.65
August 26, 2026 1097.45
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Wellington Absolute Return Glb Eq Fd HKD A AccU 9.932

Net Asset Value Excel Add-In Codes

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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.