BSF Dynamic Diversified Growth X2 EUR (LU0496819334)
188.59
-0.46
(-0.24%)
EUR |
Sep 15 2026
LU0496819334 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 |
|---|---|
| September 15, 2026 | 188.59 |
| September 14, 2026 | 189.05 |
| September 11, 2026 | 190.06 |
| September 10, 2026 | 189.75 |
| September 09, 2026 | 190.72 |
| September 08, 2026 | 191.31 |
| September 07, 2026 | 191.60 |
| September 04, 2026 | 191.54 |
| September 03, 2026 | 191.67 |
| September 02, 2026 | 190.50 |
| September 01, 2026 | 190.82 |
| August 31, 2026 | 191.88 |
| August 28, 2026 | 192.39 |
| August 27, 2026 | 192.66 |
| August 26, 2026 | 192.34 |
| August 25, 2026 | 192.24 |
| August 24, 2026 | 191.59 |
| August 21, 2026 | 191.69 |
| August 20, 2026 | 191.07 |
| August 19, 2026 | 191.37 |
| August 18, 2026 | 191.43 |
| August 17, 2026 | 192.75 |
| August 14, 2026 | 192.62 |
| August 13, 2026 | 192.75 |
| August 12, 2026 | 192.45 |
| Date | Value |
|---|---|
| August 11, 2026 | 192.04 |
| August 10, 2026 | 191.82 |
| August 07, 2026 | 191.77 |
| August 06, 2026 | 191.00 |
| August 05, 2026 | 191.25 |
| August 04, 2026 | 190.71 |
| August 03, 2026 | 189.03 |
| July 31, 2026 | 188.18 |
| July 30, 2026 | 187.18 |
| July 29, 2026 | 186.17 |
| July 28, 2026 | 187.38 |
| July 27, 2026 | 188.15 |
| July 24, 2026 | 188.04 |
| July 23, 2026 | 188.01 |
| July 22, 2026 | 188.78 |
| July 21, 2026 | 188.49 |
| July 20, 2026 | 187.32 |
| July 17, 2026 | 187.35 |
| July 16, 2026 | 188.64 |
| July 15, 2026 | 189.77 |
| July 14, 2026 | 189.70 |
| July 13, 2026 | 189.12 |
| July 10, 2026 | 190.26 |
| July 09, 2026 | 189.95 |
| July 08, 2026 | 188.55 |
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
| Caixabank Fondos Global Seleccion, FI | 11.29 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.192 |
| Fontibrefondo, FI | 32.26 |
| IM 93 Renta A, FI | 15.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0496819334", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0496819334", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |