BSF Dynamic Diversified Growth I2 EUR (LU0572146941)
176.27
+0.58
(+0.33%)
EUR |
Aug 25 2026
LU0572146941 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 | 176.27 |
| August 24, 2026 | 175.69 |
| August 21, 2026 | 175.79 |
| August 20, 2026 | 175.22 |
| August 19, 2026 | 175.50 |
| August 18, 2026 | 175.55 |
| August 17, 2026 | 176.77 |
| August 14, 2026 | 176.66 |
| August 13, 2026 | 176.78 |
| August 12, 2026 | 176.51 |
| August 11, 2026 | 176.13 |
| August 10, 2026 | 175.93 |
| August 07, 2026 | 175.90 |
| August 06, 2026 | 175.19 |
| August 05, 2026 | 175.42 |
| August 04, 2026 | 174.94 |
| August 03, 2026 | 173.40 |
| July 31, 2026 | 172.62 |
| July 30, 2026 | 171.70 |
| July 29, 2026 | 170.78 |
| July 28, 2026 | 171.90 |
| July 27, 2026 | 172.61 |
| July 24, 2026 | 172.51 |
| July 23, 2026 | 172.48 |
| July 22, 2026 | 173.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 172.93 |
| July 20, 2026 | 171.86 |
| July 17, 2026 | 171.90 |
| July 16, 2026 | 173.08 |
| July 15, 2026 | 174.12 |
| July 14, 2026 | 174.06 |
| July 13, 2026 | 173.53 |
| July 10, 2026 | 174.58 |
| July 09, 2026 | 174.30 |
| July 08, 2026 | 173.02 |
| July 07, 2026 | 173.78 |
| July 06, 2026 | 175.51 |
| July 03, 2026 | 175.07 |
| July 02, 2026 | 174.50 |
| July 01, 2026 | 174.90 |
| June 30, 2026 | 174.91 |
| June 29, 2026 | 173.86 |
| June 26, 2026 | 173.27 |
| June 25, 2026 | 173.76 |
| June 24, 2026 | 173.84 |
| June 22, 2026 | 176.05 |
| June 19, 2026 | 175.68 |
| June 18, 2026 | 175.92 |
| June 17, 2026 | 175.63 |
| June 16, 2026 | 175.42 |
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
| Unicaja Decidido A, FI | 9.708 |
| Fon Fineco Gestion, FI | 24.24 |
| Fonprofit, FI | 3115.06 |
| Inverbanser, FI | 68.81 |
| Merchfondo, FI | 201.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0572146941", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0572146941", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |