BSF Systematic Global Equity Abs Ret A2 CNH H (LU3227873240)
1096.95
-0.72
(-0.07%)
CNH |
Aug 25 2026
LU3227873240 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 | 1096.95 |
| August 24, 2026 | 1097.67 |
| August 21, 2026 | 1100.91 |
| August 20, 2026 | 1105.16 |
| August 19, 2026 | 1109.43 |
| August 18, 2026 | 1111.47 |
| August 17, 2026 | 1118.96 |
| August 14, 2026 | 1112.45 |
| August 13, 2026 | 1112.05 |
| August 12, 2026 | 1114.97 |
| August 11, 2026 | 1103.72 |
| August 10, 2026 | 1103.49 |
| August 07, 2026 | 1098.38 |
| August 06, 2026 | 1099.02 |
| August 05, 2026 | 1101.33 |
| August 04, 2026 | 1098.68 |
| August 03, 2026 | 1089.83 |
| July 31, 2026 | 1094.60 |
| July 30, 2026 | 1081.48 |
| July 29, 2026 | 1078.13 |
| July 28, 2026 | 1080.10 |
| July 27, 2026 | 1095.38 |
| July 24, 2026 | 1099.19 |
| July 23, 2026 | 1101.72 |
| July 22, 2026 | 1096.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 1090.66 |
| July 20, 2026 | 1082.74 |
| July 17, 2026 | 1077.57 |
| July 16, 2026 | 1084.88 |
| July 15, 2026 | 1088.21 |
| July 14, 2026 | 1084.00 |
| July 13, 2026 | 1079.33 |
| July 10, 2026 | 1083.20 |
| July 09, 2026 | 1078.19 |
| July 08, 2026 | 1072.12 |
| July 07, 2026 | 1070.81 |
| July 06, 2026 | 1079.08 |
| July 03, 2026 | 1072.74 |
| July 02, 2026 | 1079.65 |
| July 01, 2026 | 1080.16 |
| June 30, 2026 | 1075.53 |
| June 29, 2026 | 1073.29 |
| June 26, 2026 | 1075.46 |
| June 25, 2026 | 1076.53 |
| June 24, 2026 | 1084.74 |
| June 22, 2026 | 1100.23 |
| June 19, 2026 | 1098.84 |
| June 18, 2026 | 1107.05 |
| June 17, 2026 | 1102.93 |
| June 16, 2026 | 1105.03 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3227873240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3227873240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |