BSF Systematic Diversified Abs Rtn Fd Z5 USD (LU3328446367)

98.37 -0.36 (-0.36%) USD  |  Jun 10 2026
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LU3328446367 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 10, 2026 98.37
June 09, 2026 98.73
June 08, 2026 99.37
June 05, 2026 99.06
June 04, 2026 99.09
June 03, 2026 99.03
June 02, 2026 99.46
June 01, 2026 98.69
May 29, 2026 97.86
May 28, 2026 98.46
Date Value
May 27, 2026 98.11
May 26, 2026 98.62
May 22, 2026 98.52
May 21, 2026 99.65
May 20, 2026 99.83
May 19, 2026 99.61
May 18, 2026 99.29
May 15, 2026 99.14
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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Man Alpha Select Alternative DL H USD 204.30
RAM (Lux) SF - European Market Neutral Eq DH 210.49
BSF Systematic US Equity Abs Ret A2 USD 189.32
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 15.44
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 155.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3328446367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328446367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.