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

1089.79 -0.46 (-0.04%) HKD  |  Aug 26 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
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
August 18, 2026 1101.92
August 17, 2026 1104.59
August 14, 2026 1100.58
August 13, 2026 1097.37
August 12, 2026 1096.43
August 11, 2026 1090.45
August 10, 2026 1091.49
August 07, 2026 1086.84
August 06, 2026 1088.48
August 05, 2026 1088.03
August 04, 2026 1085.05
August 03, 2026 1079.64
July 31, 2026 1083.28
July 30, 2026 1071.87
July 29, 2026 1066.12
July 28, 2026 1063.49
July 27, 2026 1076.18
July 24, 2026 1076.55
July 23, 2026 1076.36
Date Value
July 22, 2026 1078.76
July 21, 2026 1070.56
July 20, 2026 1062.21
July 17, 2026 1049.48
July 16, 2026 1056.52
July 15, 2026 1061.34
July 14, 2026 1065.62
July 13, 2026 1060.03
July 10, 2026 1060.70
July 09, 2026 1058.64
July 08, 2026 1054.69
July 07, 2026 1042.34
July 06, 2026 1047.14
July 03, 2026 1044.92
July 02, 2026 1053.16
July 01, 2026 1051.00
June 30, 2026 1059.81
June 29, 2026 1063.38
June 26, 2026 1067.63
June 25, 2026 1068.24
June 24, 2026 1076.12
June 22, 2026 1079.12
June 19, 2026 1076.60
June 18, 2026 1081.61
June 17, 2026 1077.99

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 102.73
Jupiter Merian Global Equity Abs Rtn L HKD Acc H 10.20

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.