BSF Systematic US Equity Abs Ret A2 CNH Hgd (LU3227873919)

1111.96 -0.63 (-0.06%) CNH  |  Oct 27 2026
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LU3227873919 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 1111.96
October 26, 2026 1112.59
October 23, 2026 1110.28
October 22, 2026 1118.66
October 21, 2026 1124.18
October 20, 2026 1124.98
October 19, 2026 1125.89
October 16, 2026 1124.17
October 15, 2026 1124.91
October 14, 2026 1127.92
October 13, 2026 1126.55
October 12, 2026 1132.25
October 09, 2026 1131.05
October 08, 2026 1130.92
October 07, 2026 1128.37
October 06, 2026 1129.02
October 05, 2026 1133.83
October 02, 2026 1132.61
October 01, 2026 1127.75
September 30, 2026 1118.84
September 29, 2026 1117.14
September 28, 2026 1115.62
September 25, 2026 1114.72
September 24, 2026 1110.11
September 23, 2026 1107.83
Date Value
September 22, 2026 1107.14
September 21, 2026 1110.11
September 18, 2026 1107.65
September 17, 2026 1103.24
September 16, 2026 1106.58
September 15, 2026 1103.20
September 14, 2026 1104.81
September 11, 2026 1105.32
September 10, 2026 1101.22
September 09, 2026 1095.78
September 08, 2026 1095.20
September 07, 2026 1095.53
September 04, 2026 1094.76
September 03, 2026 1090.56
September 02, 2026 1091.63
September 01, 2026 1090.95
August 31, 2026 1090.44
August 28, 2026 1089.25
August 27, 2026 1087.31
August 26, 2026 1082.43
August 25, 2026 1082.92
August 24, 2026 1081.52
August 21, 2026 1085.51
August 20, 2026 1086.26
August 19, 2026 1091.02

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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Jupiter Merian Global Equity Abs Rtn L RMB Hgd Acc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3227873919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227873919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.