BSF Systematic Global Equity Abs Ret A2 HKD H (LU3227873083)
1156.44
-1.12
(-0.10%)
HKD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1156.44 |
| October 26, 2026 | 1157.56 |
| October 23, 2026 | 1145.82 |
| October 22, 2026 | 1150.03 |
| October 21, 2026 | 1147.12 |
| October 20, 2026 | 1147.43 |
| October 19, 2026 | 1148.94 |
| October 16, 2026 | 1146.32 |
| October 15, 2026 | 1147.03 |
| October 14, 2026 | 1153.61 |
| October 13, 2026 | 1156.61 |
| October 12, 2026 | 1152.78 |
| October 09, 2026 | 1152.81 |
| October 08, 2026 | 1152.43 |
| October 07, 2026 | 1154.70 |
| October 06, 2026 | 1160.40 |
| October 05, 2026 | 1168.48 |
| October 02, 2026 | 1163.08 |
| October 01, 2026 | 1160.81 |
| September 30, 2026 | 1150.18 |
| September 29, 2026 | 1149.12 |
| September 28, 2026 | 1147.48 |
| September 25, 2026 | 1151.44 |
| September 24, 2026 | 1147.18 |
| September 23, 2026 | 1142.79 |
| Date | Value |
|---|---|
| September 22, 2026 | 1140.56 |
| September 21, 2026 | 1144.25 |
| September 18, 2026 | 1140.88 |
| September 17, 2026 | 1138.01 |
| September 16, 2026 | 1138.51 |
| 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 |
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 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. |