BSF European Opportunities Extension A2 EUR (LU0313923228)

670.76 +6.50 (+0.98%) EUR  |  Sep 16 2026
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LU0313923228 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
September 16, 2026 670.76
September 15, 2026 664.26
September 14, 2026 667.76
September 11, 2026 681.53
September 10, 2026 673.46
September 09, 2026 681.26
September 08, 2026 695.13
September 07, 2026 695.47
September 04, 2026 691.58
September 03, 2026 684.36
September 02, 2026 682.90
September 01, 2026 687.54
August 31, 2026 697.01
August 28, 2026 700.76
August 27, 2026 699.23
August 26, 2026 706.55
August 25, 2026 702.07
August 24, 2026 695.41
August 21, 2026 696.99
August 20, 2026 692.05
August 19, 2026 695.84
August 18, 2026 701.69
August 17, 2026 714.74
August 14, 2026 714.10
August 13, 2026 717.25
Date Value
August 12, 2026 717.40
August 11, 2026 712.55
August 10, 2026 709.12
August 07, 2026 709.60
August 06, 2026 710.38
August 05, 2026 708.96
August 04, 2026 702.40
August 03, 2026 688.89
July 31, 2026 689.25
July 30, 2026 689.27
July 29, 2026 679.81
July 28, 2026 687.67
July 27, 2026 704.22
July 24, 2026 699.62
July 23, 2026 700.53
July 22, 2026 713.08
July 21, 2026 701.82
July 20, 2026 698.65
July 17, 2026 693.79
July 16, 2026 702.81
July 15, 2026 712.36
July 14, 2026 710.36
July 13, 2026 708.35
July 10, 2026 715.44
July 09, 2026 720.97

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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Median

Net Asset Value Benchmarks

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Carmignac Absolute Return Europe A EUR Acc 415.65
Amundi Actions Euro Responsable Equilibre P - (C) 134.49
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.52
Moneta Long Short A 257.84
BANOR SICAV Mistral Long Short Equity I 1830.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0313923228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0313923228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.