BSF Systematic US Equity Abs Ret A2 JPY Hgd (LU3227874131)
10993.85
-35.10
(-0.32%)
JPY |
Sep 17 2026
LU3227874131 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 17, 2026 | 10993.85 |
| September 16, 2026 | 11028.95 |
| September 15, 2026 | 10994.71 |
| September 14, 2026 | 11011.27 |
| September 11, 2026 | 11015.65 |
| September 10, 2026 | 10976.29 |
| September 09, 2026 | 10922.86 |
| September 08, 2026 | 10917.64 |
| September 07, 2026 | 10921.17 |
| September 04, 2026 | 10914.58 |
| September 03, 2026 | 10872.56 |
| September 02, 2026 | 10885.56 |
| September 01, 2026 | 10879.36 |
| August 31, 2026 | 10876.22 |
| August 28, 2026 | 10864.21 |
| August 27, 2026 | 10844.61 |
| August 26, 2026 | 10795.95 |
| August 25, 2026 | 10801.06 |
| August 24, 2026 | 10787.18 |
| August 21, 2026 | 10827.11 |
| August 20, 2026 | 10834.47 |
| August 19, 2026 | 10882.24 |
| August 18, 2026 | 10919.18 |
| August 17, 2026 | 10945.32 |
| August 14, 2026 | 10905.25 |
| Date | Value |
|---|---|
| August 13, 2026 | 10874.60 |
| August 12, 2026 | 10866.04 |
| August 11, 2026 | 10809.41 |
| August 10, 2026 | 10818.84 |
| August 07, 2026 | 10773.79 |
| August 06, 2026 | 10790.73 |
| August 05, 2026 | 10787.37 |
| August 04, 2026 | 10759.14 |
| August 03, 2026 | 10707.22 |
| July 31, 2026 | 10743.84 |
| July 30, 2026 | 10633.76 |
| July 29, 2026 | 10580.15 |
| July 28, 2026 | 10554.66 |
| July 27, 2026 | 10682.08 |
| July 24, 2026 | 10686.49 |
| July 23, 2026 | 10685.62 |
| July 22, 2026 | 10710.55 |
| July 21, 2026 | 10628.52 |
| July 20, 2026 | 10545.99 |
| July 17, 2026 | 10419.87 |
| July 16, 2026 | 10489.99 |
| July 15, 2026 | 10540.08 |
| July 14, 2026 | 10584.22 |
| July 13, 2026 | 10527.82 |
| July 10, 2026 | 10534.79 |
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:LU3227874131", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3227874131", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |