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

11095.34 +8.32 (+0.08%) JPY  |  Oct 28 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
October 28, 2026 11095.34
October 27, 2026 11087.02
October 26, 2026 11093.31
October 23, 2026 11069.78
October 22, 2026 11153.11
October 21, 2026 11208.44
October 20, 2026 11216.68
October 19, 2026 11226.15
October 16, 2026 11207.65
October 15, 2026 11215.53
October 14, 2026 11247.86
October 13, 2026 11233.50
October 12, 2026 11293.07
October 09, 2026 11281.88
October 08, 2026 11278.82
October 07, 2026 11252.87
October 06, 2026 11260.30
October 05, 2026 11310.60
October 02, 2026 11298.24
October 01, 2026 11249.33
September 30, 2026 11159.33
September 29, 2026 11142.42
September 28, 2026 11122.09
September 25, 2026 11112.43
September 24, 2026 11068.09
Date Value
September 23, 2026 11044.93
September 22, 2026 11033.48
September 21, 2026 11064.69
September 18, 2026 11040.39
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

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 9610.00
AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H 9371.00
AQR Adaptive Equity Market Neutral UCITS IAJ2 10525.70

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.