BSF Systematic US Equity Abs Ret A2 JPY Hgd (LU3227874131)

10795.95 -5.11 (-0.05%) JPY  |  Aug 26 2026
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LU3227874131 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 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
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
Date Value
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
July 09, 2026 10514.30
July 08, 2026 10475.85
July 07, 2026 10351.81
July 06, 2026 10400.45
July 03, 2026 10378.76
July 02, 2026 10461.29
July 01, 2026 10441.00
June 30, 2026 10530.63
June 29, 2026 10567.30
June 26, 2026 10611.21
June 25, 2026 10618.37
June 24, 2026 10698.64
June 22, 2026 10729.68
June 19, 2026 10704.40
June 18, 2026 10754.56
June 17, 2026 10718.96

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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Pictet TR - Quest AI - HE JPY 9357.00
AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H 9259.00
AQR Adaptive Equity Market Neutral UCITS IAJ2 10355.49

Net Asset Value Excel Add-In Codes

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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.