BSF European Opportunities Extension D2 EUR (LU0418791066)

707.36 -17.82 (-2.46%) EUR  |  Oct 07 2026
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LU0418791066 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 707.36
October 06, 2026 725.18
October 05, 2026 720.48
October 02, 2026 717.42
October 01, 2026 711.66
September 30, 2026 724.79
September 29, 2026 728.75
September 28, 2026 730.00
September 25, 2026 726.88
September 24, 2026 724.46
September 23, 2026 728.42
September 22, 2026 732.75
September 21, 2026 723.97
September 18, 2026 714.97
September 17, 2026 720.93
September 16, 2026 712.50
September 15, 2026 705.59
September 14, 2026 709.29
September 11, 2026 723.89
September 10, 2026 715.31
September 09, 2026 723.58
September 08, 2026 738.31
September 07, 2026 738.66
September 04, 2026 734.49
September 03, 2026 726.82
Date Value
September 02, 2026 725.26
September 01, 2026 730.18
August 31, 2026 740.22
August 28, 2026 744.17
August 27, 2026 742.54
August 26, 2026 750.30
August 25, 2026 745.54
August 24, 2026 738.45
August 21, 2026 740.10
August 20, 2026 734.85
August 19, 2026 738.85
August 18, 2026 745.06
August 17, 2026 758.91
August 14, 2026 758.20
August 13, 2026 761.53
August 12, 2026 761.68
August 11, 2026 756.51
August 10, 2026 752.87
August 07, 2026 753.34
August 06, 2026 754.16
August 05, 2026 752.65
August 04, 2026 745.67
August 03, 2026 731.31
July 31, 2026 731.67
July 30, 2026 731.68

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:LU0418791066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0418791066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.