BSF Dynamic Diversified Growth D2 EUR (LU0586680109)
167.39
+0.52
(+0.31%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 167.39 |
| October 26, 2026 | 166.87 |
| October 23, 2026 | 167.40 |
| October 22, 2026 | 167.55 |
| October 21, 2026 | 168.57 |
| October 20, 2026 | 168.26 |
| October 19, 2026 | 168.55 |
| October 16, 2026 | 168.62 |
| October 15, 2026 | 168.79 |
| October 14, 2026 | 169.02 |
| October 13, 2026 | 169.70 |
| October 12, 2026 | 169.97 |
| October 09, 2026 | 170.12 |
| October 08, 2026 | 169.45 |
| October 07, 2026 | 170.04 |
| October 06, 2026 | 170.73 |
| October 05, 2026 | 169.96 |
| October 02, 2026 | 168.91 |
| October 01, 2026 | 168.26 |
| September 30, 2026 | 168.01 |
| September 29, 2026 | 167.64 |
| September 28, 2026 | 167.61 |
| September 25, 2026 | 168.31 |
| September 24, 2026 | 167.86 |
| September 23, 2026 | 168.36 |
| Date | Value |
|---|---|
| September 22, 2026 | 168.89 |
| September 21, 2026 | 168.71 |
| September 18, 2026 | 167.45 |
| September 17, 2026 | 167.60 |
| September 16, 2026 | 166.85 |
| 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 |
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
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 13.37 |
| Fondaneto, FI | 9.214 |
| Fontibrefondo, FI | 32.06 |
| IM 93 Renta A, FI | 15.85 |
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. |