BSF BlackRock ESG Fixed Income Strategies E2 EUR (LU0438336694)
124.15
+0.09
(+0.07%)
EUR |
Oct 27 2026
LU0438336694 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 |
|---|---|
| October 27, 2026 | 124.15 |
| October 26, 2026 | 124.06 |
| October 23, 2026 | 124.16 |
| October 22, 2026 | 124.28 |
| October 21, 2026 | 124.52 |
| October 20, 2026 | 124.52 |
| October 19, 2026 | 124.74 |
| October 16, 2026 | 124.79 |
| October 15, 2026 | 124.72 |
| October 14, 2026 | 124.61 |
| October 13, 2026 | 124.64 |
| October 12, 2026 | 124.58 |
| October 09, 2026 | 124.59 |
| October 08, 2026 | 124.51 |
| October 07, 2026 | 124.46 |
| October 06, 2026 | 124.63 |
| October 05, 2026 | 124.37 |
| October 02, 2026 | 124.34 |
| October 01, 2026 | 124.52 |
| September 30, 2026 | 124.60 |
| September 29, 2026 | 124.52 |
| September 28, 2026 | 124.42 |
| September 25, 2026 | 124.57 |
| September 24, 2026 | 124.60 |
| September 23, 2026 | 124.83 |
| Date | Value |
|---|---|
| September 22, 2026 | 125.03 |
| September 21, 2026 | 124.99 |
| September 18, 2026 | 124.89 |
| September 17, 2026 | 125.06 |
| September 16, 2026 | 124.94 |
| September 15, 2026 | 124.82 |
| September 14, 2026 | 124.84 |
| September 11, 2026 | 125.11 |
| September 10, 2026 | 125.32 |
| September 09, 2026 | 125.51 |
| September 08, 2026 | 125.68 |
| September 07, 2026 | 125.74 |
| September 04, 2026 | 125.86 |
| September 03, 2026 | 125.80 |
| September 02, 2026 | 125.66 |
| September 01, 2026 | 125.87 |
| August 31, 2026 | 126.03 |
| August 28, 2026 | 126.16 |
| August 27, 2026 | 126.22 |
| August 26, 2026 | 126.29 |
| August 25, 2026 | 126.29 |
| August 24, 2026 | 126.17 |
| August 21, 2026 | 126.20 |
| August 20, 2026 | 126.19 |
| August 19, 2026 | 126.22 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 591.42 |
| Ecofi Credit Short Duration R | 230.17 |
| CD Alpha Bonds C | 2048.75 |
| Amundi Absolute Return Short Term Bond Select I2 C | 273080.1 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0438336694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0438336694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |