BSF Systematic Diversified Abs Rtn Fd A2 SGD Hgd (LU3428244985)
101.24
-0.97
(-0.95%)
SGD |
Oct 07 2026
LU3428244985 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 |
|---|---|
| October 07, 2026 | 101.24 |
| October 06, 2026 | 102.21 |
| October 05, 2026 | 102.23 |
| October 02, 2026 | 101.97 |
| October 01, 2026 | 102.17 |
| September 30, 2026 | 101.41 |
| September 29, 2026 | 101.23 |
| September 28, 2026 | 101.32 |
| September 25, 2026 | 101.61 |
| September 24, 2026 | 101.06 |
| September 23, 2026 | 100.87 |
| September 22, 2026 | 99.98 |
| September 21, 2026 | 100.78 |
| September 18, 2026 | 100.94 |
| September 17, 2026 | 100.87 |
| September 16, 2026 | 100.78 |
| September 15, 2026 | 100.25 |
| September 14, 2026 | 100.15 |
| September 11, 2026 | 99.94 |
| September 10, 2026 | 99.44 |
| September 09, 2026 | 99.06 |
| Date | Value |
|---|---|
| September 08, 2026 | 98.71 |
| September 07, 2026 | 99.71 |
| September 04, 2026 | 99.34 |
| September 03, 2026 | 99.31 |
| September 02, 2026 | 98.87 |
| September 01, 2026 | 99.81 |
| August 31, 2026 | 98.99 |
| August 28, 2026 | 98.94 |
| August 27, 2026 | 99.02 |
| August 26, 2026 | 98.59 |
| August 25, 2026 | 98.24 |
| August 24, 2026 | 99.40 |
| August 21, 2026 | 99.17 |
| August 20, 2026 | 99.26 |
| August 19, 2026 | 99.72 |
| August 18, 2026 | 100.22 |
| August 17, 2026 | 100.69 |
| August 14, 2026 | 100.06 |
| August 13, 2026 | 99.96 |
| August 12, 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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3428244985", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3428244985", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |