BSF Systematic Global Equity Abs Ret A2 JPY H (LU3227873323)
11419.78
-11.34
(-0.10%)
JPY |
Oct 27 2026
LU3227873323 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 | 11419.78 |
| October 26, 2026 | 11431.12 |
| October 23, 2026 | 11316.17 |
| October 22, 2026 | 11358.40 |
| October 21, 2026 | 11330.73 |
| October 20, 2026 | 11333.43 |
| October 19, 2026 | 11348.24 |
| October 16, 2026 | 11323.30 |
| October 15, 2026 | 11331.00 |
| October 14, 2026 | 11397.71 |
| October 13, 2026 | 11427.75 |
| October 12, 2026 | 11390.43 |
| October 09, 2026 | 11390.85 |
| October 08, 2026 | 11385.67 |
| October 07, 2026 | 11409.88 |
| October 06, 2026 | 11466.68 |
| October 05, 2026 | 11548.25 |
| October 02, 2026 | 11495.06 |
| October 01, 2026 | 11473.04 |
| September 30, 2026 | 11370.08 |
| September 29, 2026 | 11359.01 |
| September 28, 2026 | 11343.54 |
| September 25, 2026 | 11383.75 |
| September 24, 2026 | 11343.01 |
| September 23, 2026 | 11300.01 |
| Date | Value |
|---|---|
| September 22, 2026 | 11276.37 |
| September 21, 2026 | 11311.66 |
| September 18, 2026 | 11278.01 |
| September 17, 2026 | 11249.51 |
| September 16, 2026 | 11257.75 |
| September 15, 2026 | 11154.45 |
| September 14, 2026 | 11145.34 |
| September 11, 2026 | 11137.30 |
| September 10, 2026 | 11082.01 |
| September 09, 2026 | 11037.03 |
| September 08, 2026 | 11021.08 |
| September 07, 2026 | 11105.22 |
| September 04, 2026 | 11120.13 |
| September 03, 2026 | 11091.36 |
| September 02, 2026 | 11081.24 |
| September 01, 2026 | 11064.61 |
| August 31, 2026 | 10985.01 |
| August 28, 2026 | 10983.35 |
| August 27, 2026 | 10992.87 |
| August 26, 2026 | 10862.75 |
| August 25, 2026 | 10938.13 |
| August 24, 2026 | 10945.58 |
| August 21, 2026 | 10978.17 |
| August 20, 2026 | 11020.53 |
| August 19, 2026 | 11063.90 |
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:LU3227873323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3227873323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |