BSF European Opportunities Extension A4 GBP (LU0313923905)

598.72 +4.54 (+0.76%) GBP  |  Aug 26 2026
More

LU0313923905 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
August 26, 2026 598.72
August 25, 2026 594.18
August 24, 2026 588.22
August 21, 2026 590.31
August 20, 2026 586.15
August 19, 2026 589.07
August 18, 2026 593.57
August 17, 2026 604.49
August 14, 2026 603.48
August 13, 2026 606.10
August 12, 2026 606.03
August 11, 2026 602.60
August 10, 2026 599.61
August 07, 2026 601.38
August 06, 2026 601.80
August 05, 2026 601.25
August 04, 2026 595.35
August 03, 2026 583.79
July 31, 2026 583.01
July 30, 2026 585.03
July 29, 2026 576.20
July 28, 2026 581.53
July 27, 2026 595.20
July 24, 2026 590.74
July 23, 2026 591.24
Date Value
July 22, 2026 601.32
July 21, 2026 591.98
July 20, 2026 586.39
July 17, 2026 583.52
July 16, 2026 589.25
July 15, 2026 599.17
July 14, 2026 599.79
July 13, 2026 597.52
July 10, 2026 602.83
July 09, 2026 608.72
July 08, 2026 605.13
July 07, 2026 616.45
July 06, 2026 624.92
July 03, 2026 631.06
July 02, 2026 627.30
July 01, 2026 624.91
June 30, 2026 628.44
June 29, 2026 615.00
June 26, 2026 615.74
June 25, 2026 618.05
June 24, 2026 614.19
June 22, 2026 627.18
June 19, 2026 627.28
June 18, 2026 625.68
June 17, 2026 621.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet TR-Corto Europe-HI GBP 148.72
Liontrust GF European Strategic Eq C4 Hgd Acc GBP 28.82
Janus Henderson Horizon Pan Eupn Abs Ret Q2 HGBP 17.06
JPM Europe Eq Absolute Alpha A perf Dist GBP 131.52
CT (Lux) Pan European Absolute Alpha IGH GBP 15.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0313923905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0313923905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.