BSF European Opportunities Extension E2 EUR (LU0418790928)
653.06
+6.19
(+0.96%)
EUR |
Aug 25 2026
LU0418790928 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 632.59 |
| July 28, 2026 | 639.90 |
| July 27, 2026 | 655.31 |
| July 24, 2026 | 651.06 |
| July 23, 2026 | 651.92 |
| July 22, 2026 | 663.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 653.14 |
| July 20, 2026 | 650.20 |
| July 17, 2026 | 645.70 |
| July 16, 2026 | 654.10 |
| July 15, 2026 | 663.00 |
| July 14, 2026 | 661.14 |
| July 13, 2026 | 659.28 |
| July 10, 2026 | 665.91 |
| July 09, 2026 | 671.07 |
| July 08, 2026 | 667.43 |
| July 07, 2026 | 678.31 |
| July 06, 2026 | 687.70 |
| July 03, 2026 | 693.00 |
| July 02, 2026 | 689.62 |
| July 01, 2026 | 684.74 |
| June 30, 2026 | 686.10 |
| June 29, 2026 | 671.61 |
| June 26, 2026 | 670.84 |
| June 25, 2026 | 675.21 |
| June 24, 2026 | 670.70 |
| June 22, 2026 | 683.88 |
| June 19, 2026 | 680.95 |
| June 18, 2026 | 679.62 |
| June 17, 2026 | 676.60 |
| June 16, 2026 | 670.43 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |