BSF Systematic Global Equity Abs Ret A2 JPY H (LU3227873323)

11154.45 +9.11 (+0.08%) JPY  |  Sep 15 2026
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LU3227873323 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 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
August 18, 2026 11084.18
August 17, 2026 11159.29
August 14, 2026 11094.19
August 13, 2026 11090.17
August 12, 2026 11119.10
Date Value
August 11, 2026 11008.79
August 10, 2026 11003.74
August 07, 2026 10953.77
August 06, 2026 10960.85
August 05, 2026 10983.70
August 04, 2026 10957.93
August 03, 2026 10871.79
July 31, 2026 10918.53
July 30, 2026 10789.59
July 29, 2026 10756.33
July 28, 2026 10776.17
July 27, 2026 10930.99
July 24, 2026 10969.73
July 23, 2026 10995.73
July 22, 2026 10946.71
July 21, 2026 10884.54
July 20, 2026 10804.79
July 17, 2026 10752.29
July 16, 2026 10825.27
July 15, 2026 10859.81
July 14, 2026 10817.61
July 13, 2026 10770.80
July 10, 2026 10809.84
July 09, 2026 10758.28
July 08, 2026 10697.35

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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UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc 9555.16
Fulcrum Equity Dispersion Fund I JPY Acc 11710.00
Amundi Machina Systematic Equity Fund - I JPY 9862.57
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 8833.54
Pictet TR-Mandarin-HI JPY 20021.00

Net Asset Value Excel Add-In Codes

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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.