BSF European Opportunities Extension A4 GBP (LU0313923905)

568.87 +6.48 (+1.15%) GBP  |  Sep 16 2026
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LU0313923905 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 568.87
September 15, 2026 562.39
September 14, 2026 565.22
September 11, 2026 578.45
September 10, 2026 572.31
September 09, 2026 578.81
September 08, 2026 589.69
September 07, 2026 590.85
September 04, 2026 588.02
September 03, 2026 582.33
September 02, 2026 580.19
September 01, 2026 582.42
August 31, 2026 590.56
August 28, 2026 594.12
August 27, 2026 593.00
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
Date Value
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
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

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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Pictet TR-Corto Europe-HI GBP 147.60
Liontrust GF European Strategic Eq C4 Hgd Acc GBP 28.63
Janus Henderson Horizon Pan Eupn Abs Ret Q2 HGBP 16.79
JPM Europe Eq Absolute Alpha A perf Dist GBP 134.11
CT (Lux) Pan European Absolute Alpha IGH GBP 15.74

Net Asset Value Excel Add-In Codes

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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.