BSF Dynamic Diversified Growth D2 EUR (LU0586680109)
166.34
-0.41
(-0.25%)
EUR |
Sep 15 2026
LU0586680109 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 | 166.34 |
| September 14, 2026 | 166.75 |
| September 11, 2026 | 167.65 |
| September 10, 2026 | 167.38 |
| September 09, 2026 | 168.24 |
| September 08, 2026 | 168.77 |
| September 07, 2026 | 169.02 |
| September 04, 2026 | 168.98 |
| September 03, 2026 | 169.10 |
| September 02, 2026 | 168.07 |
| September 01, 2026 | 168.36 |
| August 31, 2026 | 169.29 |
| August 28, 2026 | 169.76 |
| August 27, 2026 | 170.00 |
| August 26, 2026 | 169.72 |
| August 25, 2026 | 169.63 |
| August 24, 2026 | 169.07 |
| August 21, 2026 | 169.17 |
| August 20, 2026 | 168.62 |
| August 19, 2026 | 168.89 |
| August 18, 2026 | 168.94 |
| August 17, 2026 | 170.12 |
| August 14, 2026 | 170.01 |
| August 13, 2026 | 170.13 |
| August 12, 2026 | 169.87 |
| Date | Value |
|---|---|
| August 11, 2026 | 169.51 |
| August 10, 2026 | 169.32 |
| August 07, 2026 | 169.29 |
| August 06, 2026 | 168.61 |
| August 05, 2026 | 168.83 |
| August 04, 2026 | 168.37 |
| August 03, 2026 | 166.89 |
| July 31, 2026 | 166.14 |
| July 30, 2026 | 165.26 |
| July 29, 2026 | 164.37 |
| July 28, 2026 | 165.45 |
| July 27, 2026 | 166.13 |
| July 24, 2026 | 166.04 |
| July 23, 2026 | 166.02 |
| July 22, 2026 | 166.70 |
| July 21, 2026 | 166.44 |
| July 20, 2026 | 165.42 |
| July 17, 2026 | 165.46 |
| July 16, 2026 | 166.60 |
| July 15, 2026 | 167.60 |
| July 14, 2026 | 167.54 |
| July 13, 2026 | 167.03 |
| July 10, 2026 | 168.05 |
| July 09, 2026 | 167.78 |
| July 08, 2026 | 166.55 |
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:LU0586680109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0586680109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |