BSF Systematic Global Equity Abs Ret D2 CHF H (LU3479185046)
101.01
-0.11
(-0.11%)
CHF |
Oct 27 2026
LU3479185046 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 27, 2026 | 101.01 |
| October 26, 2026 | 101.12 |
| October 23, 2026 | 100.10 |
| October 22, 2026 | 100.48 |
| October 21, 2026 | 100.24 |
| October 20, 2026 | 100.27 |
| October 19, 2026 | 100.40 |
| October 16, 2026 | 100.18 |
| October 15, 2026 | 100.25 |
| October 14, 2026 | 100.84 |
| October 13, 2026 | 101.11 |
| October 12, 2026 | 100.79 |
| October 09, 2026 | 100.76 |
| Date | Value |
|---|---|
| October 08, 2026 | 100.74 |
| October 07, 2026 | 100.96 |
| October 06, 2026 | 101.46 |
| October 05, 2026 | 102.18 |
| October 02, 2026 | 101.72 |
| October 01, 2026 | 101.53 |
| September 30, 2026 | 100.63 |
| September 29, 2026 | 100.53 |
| September 28, 2026 | 100.40 |
| September 25, 2026 | 100.75 |
| September 24, 2026 | 100.39 |
| September 23, 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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3479185046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3479185046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |