BSF Dynamic Diversified Growth A2 EUR (LU0496817981)
153.63
-0.63
(-0.41%)
EUR |
Oct 07 2026
LU0496817981 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 07, 2026 | 153.63 |
| October 06, 2026 | 154.26 |
| October 05, 2026 | 153.56 |
| October 02, 2026 | 152.62 |
| October 01, 2026 | 152.03 |
| September 30, 2026 | 151.81 |
| September 29, 2026 | 151.49 |
| September 28, 2026 | 151.46 |
| September 25, 2026 | 152.10 |
| September 24, 2026 | 151.70 |
| September 23, 2026 | 152.15 |
| September 22, 2026 | 152.64 |
| September 21, 2026 | 152.47 |
| September 18, 2026 | 151.34 |
| September 17, 2026 | 151.48 |
| September 16, 2026 | 150.81 |
| September 15, 2026 | 150.34 |
| September 14, 2026 | 150.72 |
| September 11, 2026 | 151.54 |
| September 10, 2026 | 151.30 |
| September 09, 2026 | 152.08 |
| September 08, 2026 | 152.56 |
| September 07, 2026 | 152.79 |
| September 04, 2026 | 152.77 |
| September 03, 2026 | 152.88 |
| Date | Value |
|---|---|
| September 02, 2026 | 151.95 |
| September 01, 2026 | 152.21 |
| August 31, 2026 | 153.06 |
| August 28, 2026 | 153.49 |
| August 27, 2026 | 153.71 |
| August 26, 2026 | 153.46 |
| August 25, 2026 | 153.38 |
| August 24, 2026 | 152.88 |
| August 21, 2026 | 152.98 |
| August 20, 2026 | 152.48 |
| August 19, 2026 | 152.73 |
| August 18, 2026 | 152.78 |
| August 17, 2026 | 153.85 |
| August 14, 2026 | 153.76 |
| August 13, 2026 | 153.87 |
| August 12, 2026 | 153.64 |
| August 11, 2026 | 153.31 |
| August 10, 2026 | 153.15 |
| August 07, 2026 | 153.12 |
| August 06, 2026 | 152.51 |
| August 05, 2026 | 152.72 |
| August 04, 2026 | 152.30 |
| August 03, 2026 | 150.97 |
| July 31, 2026 | 150.30 |
| July 30, 2026 | 149.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 233.29 |
| Quality Global, FI | 659.18 |
| WAM Global Allocation A, FI | 222.95 |
| Trea Global Flexible, FI | 15.90 |
| Abanca Renta Variable Mixta SP, FI | 911.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0496817981", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0496817981", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |