BSF Systematic Global Equity Abs Ret A2 SGD H (LU3428245016)

98.40 -0.07 (-0.07%) SGD  |  Aug 25 2026
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LU3428245016 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 25, 2026 98.40
August 24, 2026 98.47
August 21, 2026 98.76
August 20, 2026 99.13
August 19, 2026 99.52
Date Value
August 18, 2026 99.70
August 17, 2026 100.37
August 14, 2026 99.79
August 13, 2026 99.75
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder GAIA Contour Tech Equity A Acc SGD Hgd 310.38
FAST - Global Contrarian L/S A-ACC-SGD 67.75
Amundi Machina Systematic Equity Fund - A SGD 1004.18
AQR Delphi Long-Short Equity UCITS Fund RAST4 112.41
Wellington Absolute Return Glb Eq Fd SGD A AccU 9.932

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3428245016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3428245016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.