BSF European Opportunities Extension E2 EUR (LU0418790928)

618.89 -15.60 (-2.46%) EUR  |  Oct 07 2026
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LU0418790928 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
October 07, 2026 618.89
October 06, 2026 634.49
October 05, 2026 630.40
October 02, 2026 627.77
October 01, 2026 622.75
September 30, 2026 634.25
September 29, 2026 637.74
September 28, 2026 638.85
September 25, 2026 636.17
September 24, 2026 634.07
September 23, 2026 637.55
September 22, 2026 641.36
September 21, 2026 633.70
September 18, 2026 625.86
September 17, 2026 631.10
September 16, 2026 623.74
September 15, 2026 617.71
September 14, 2026 620.97
September 11, 2026 633.80
September 10, 2026 626.30
September 09, 2026 633.56
September 08, 2026 646.47
September 07, 2026 646.80
September 04, 2026 643.20
September 03, 2026 636.50
Date Value
September 02, 2026 635.16
September 01, 2026 639.48
August 31, 2026 648.29
August 28, 2026 651.81
August 27, 2026 650.39
August 26, 2026 657.21
August 25, 2026 653.06
August 24, 2026 646.87
August 21, 2026 648.37
August 20, 2026 643.78
August 19, 2026 647.31
August 18, 2026 652.77
August 17, 2026 664.92
August 14, 2026 664.35
August 13, 2026 667.29
August 12, 2026 667.43
August 11, 2026 662.93
August 10, 2026 659.75
August 07, 2026 660.22
August 06, 2026 660.96
August 05, 2026 659.65
August 04, 2026 653.55
August 03, 2026 640.98
July 31, 2026 641.35
July 30, 2026 641.38

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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G&W - Aktien Deutschland - Trendfonds 55.23
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.56
Moneta Long Short S 33108.05
Dom Orchidee I Long/Short 144.50
Lupus alpha All Opportunities Fund A 156.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0418790928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0418790928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.