BSF Systematic US Equity Abs Ret A2 CNH Hgd (LU3227873919)
1106.58
+3.38
(+0.31%)
CNH |
Sep 16 2026
LU3227873919 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 1094.67 |
| August 17, 2026 | 1097.29 |
| August 14, 2026 | 1093.30 |
| August 13, 2026 | 1090.17 |
| Date | Value |
|---|---|
| August 12, 2026 | 1089.28 |
| August 11, 2026 | 1083.49 |
| August 10, 2026 | 1084.68 |
| August 07, 2026 | 1080.14 |
| August 06, 2026 | 1081.79 |
| August 05, 2026 | 1081.44 |
| August 04, 2026 | 1078.53 |
| August 03, 2026 | 1073.23 |
| July 31, 2026 | 1076.88 |
| July 30, 2026 | 1065.63 |
| July 29, 2026 | 1060.12 |
| July 28, 2026 | 1057.60 |
| July 27, 2026 | 1070.16 |
| July 24, 2026 | 1070.57 |
| July 23, 2026 | 1070.44 |
| July 22, 2026 | 1072.91 |
| July 21, 2026 | 1064.73 |
| July 20, 2026 | 1056.56 |
| July 17, 2026 | 1043.85 |
| July 16, 2026 | 1050.88 |
| July 15, 2026 | 1055.92 |
| July 14, 2026 | 1060.26 |
| July 13, 2026 | 1054.63 |
| July 10, 2026 | 1055.33 |
| July 09, 2026 | 1053.36 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |