BSF European Opportunities Extension A2 EUR (LU0313923228)

699.23 -7.32 (-1.04%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 717.05
July 07, 2026 728.73
July 06, 2026 738.81
July 03, 2026 744.48
July 02, 2026 740.83
July 01, 2026 735.58
June 30, 2026 737.03
June 29, 2026 721.45
June 26, 2026 720.59
June 25, 2026 725.28
June 24, 2026 720.43
June 22, 2026 734.56
June 19, 2026 731.39
June 18, 2026 729.95

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 416.34
Amundi Actions Euro Responsable Equilibre P - (C) 137.76
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.88
Moneta Long Short A 261.45
BANOR SICAV Mistral Long Short Equity I 1861.59

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.