BSF European Absolute Return E2 EUR (LU0414665884)
147.95
-1.98
(-1.32%)
EUR |
May 15 2026
LU0414665884 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Tungsten TRYCON AI Global Markets B | 119.51 |
| LUX IM Ambienta Glbal Equity DXL EUR | 75.21 |
| S Tempo M&G | 1448.69 |
| LO Funds - Multiadvisers UCITS Seed (EUR) MA | 892.50 |
| New Capital All Weather EUR I | 111.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0414665884", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0414665884", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |