BSF Systematic Diversified Abs Rtn Fd X2 AUD Hgd (LU3328446284)

98.72 +0.31 (+0.32%) AUD  |  Jun 11 2026
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LU3328446284 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
June 11, 2026 98.72
June 10, 2026 98.41
June 09, 2026 98.80
June 08, 2026 99.45
June 05, 2026 99.13
June 04, 2026 99.16
June 03, 2026 99.09
June 02, 2026 99.52
June 01, 2026 98.74
May 29, 2026 97.89
Date Value
May 28, 2026 98.49
May 27, 2026 98.13
May 26, 2026 98.63
May 22, 2026 98.53
May 21, 2026 99.67
May 20, 2026 99.84
May 19, 2026 99.62
May 18, 2026 99.28
May 15, 2026 99.13
May 13, 2026 100.00

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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BSF Systematic US Equity Abs Ret A2 AUD 271.51
AB SICAV I-Low Volatility Total Rtn Eq Pf A AUD H 14.32
Jupiter Merian Global Equity Abs Rtn L AUD Acc HSC 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3328446284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328446284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.