BSF Systematic US Equity Abs Ret A2 HKD Hgd (LU3227873752)

1121.76 -0.63 (-0.06%) HKD  |  Oct 27 2026
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LU3227873752 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
October 27, 2026 1121.76
October 26, 2026 1122.39
October 23, 2026 1119.97
October 22, 2026 1128.36
October 21, 2026 1133.84
October 20, 2026 1134.72
October 19, 2026 1135.62
October 16, 2026 1133.71
October 15, 2026 1134.48
October 14, 2026 1137.41
October 13, 2026 1136.03
October 12, 2026 1141.77
October 09, 2026 1140.67
October 08, 2026 1140.47
October 07, 2026 1137.80
October 06, 2026 1138.51
October 05, 2026 1143.33
October 02, 2026 1142.13
October 01, 2026 1137.20
September 30, 2026 1128.27
September 29, 2026 1126.57
September 28, 2026 1124.52
September 25, 2026 1123.48
September 24, 2026 1118.88
September 23, 2026 1116.52
Date Value
September 22, 2026 1115.53
September 21, 2026 1118.76
September 18, 2026 1116.22
September 17, 2026 1111.76
September 16, 2026 1114.90
September 15, 2026 1111.42
September 14, 2026 1113.01
September 11, 2026 1113.49
September 10, 2026 1109.25
September 09, 2026 1103.72
September 08, 2026 1103.11
September 07, 2026 1103.38
September 04, 2026 1102.61
September 03, 2026 1098.31
September 02, 2026 1099.22
September 01, 2026 1098.43
August 31, 2026 1098.06
August 28, 2026 1096.81
August 27, 2026 1094.78
August 26, 2026 1089.79
August 25, 2026 1090.25
August 24, 2026 1088.79
August 21, 2026 1092.85
August 20, 2026 1093.58
August 19, 2026 1098.25

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Low Volatility Total Rtn Eq Pf A HKD 104.59
Jupiter Merian Global Equity Abs Rtn L HKD Acc H 10.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3227873752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227873752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.