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

10938.13 -7.45 (-0.07%) JPY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 10684.39
July 06, 2026 10767.66
July 03, 2026 10704.01
July 02, 2026 10773.57
July 01, 2026 10779.36
June 30, 2026 10732.67
June 29, 2026 10710.29
June 26, 2026 10732.40
June 25, 2026 10743.65
June 24, 2026 10826.46
June 22, 2026 10981.64
June 19, 2026 10967.91
June 18, 2026 11049.81
June 17, 2026 11008.29
June 16, 2026 11030.36

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 9598.63
Fulcrum Equity Dispersion Fund I JPY Acc 11734.00
Amundi Machina Systematic Equity Fund - I JPY 9876.75
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 9011.81
Pictet TR-Mandarin-HI JPY 20313.00

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.