BSF European Opportunities Extension D4 GBP (LU0827973438)

590.03 -15.51 (-2.56%) GBP  |  Oct 07 2026
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LU0827973438 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 590.03
October 06, 2026 605.54
October 05, 2026 601.59
October 02, 2026 601.52
October 01, 2026 598.08
September 30, 2026 610.27
September 29, 2026 615.41
September 28, 2026 615.95
September 25, 2026 615.82
September 24, 2026 613.78
September 23, 2026 616.48
September 22, 2026 618.60
September 21, 2026 611.38
September 18, 2026 604.85
September 17, 2026 609.93
September 16, 2026 601.65
September 15, 2026 594.79
September 14, 2026 597.77
September 11, 2026 611.73
September 10, 2026 605.23
September 09, 2026 612.10
September 08, 2026 623.59
September 07, 2026 624.81
September 04, 2026 621.80
September 03, 2026 615.77
Date Value
September 02, 2026 613.49
September 01, 2026 615.86
August 31, 2026 624.46
August 28, 2026 628.22
August 27, 2026 627.03
August 26, 2026 633.06
August 25, 2026 628.25
August 24, 2026 621.95
August 21, 2026 624.14
August 20, 2026 619.72
August 19, 2026 622.81
August 18, 2026 627.56
August 17, 2026 639.10
August 14, 2026 638.00
August 13, 2026 640.76
August 12, 2026 640.68
August 11, 2026 637.05
August 10, 2026 633.88
August 07, 2026 635.72
August 06, 2026 636.16
August 05, 2026 635.57
August 04, 2026 629.32
August 03, 2026 617.09
July 31, 2026 616.24
July 30, 2026 618.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Pictet TR-Corto Europe-HI GBP 147.24
Liontrust GF European Strategic Eq C4 Hgd Acc GBP 28.69
Janus Henderson Horizon Pan Eupn Abs Ret Q2 HGBP 16.55
JPM Europe Eq Absolute Alpha A perf Dist GBP 130.56
CT (Lux) Pan European Absolute Alpha IGH GBP 16.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0827973438", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0827973438", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.