BSF European Opportunities Extension I2 EUR (LU1055043068)

378.60 +2.93 (+0.78%) EUR  |  Oct 27 2026
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LU1055043068 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 27, 2026 378.60
October 26, 2026 375.67
October 23, 2026 369.72
October 22, 2026 378.36
October 21, 2026 381.13
October 20, 2026 375.46
October 19, 2026 376.71
October 16, 2026 381.62
October 15, 2026 375.96
October 14, 2026 382.82
October 13, 2026 381.77
October 12, 2026 382.84
October 09, 2026 380.52
October 08, 2026 378.64
October 07, 2026 381.18
October 06, 2026 390.78
October 05, 2026 388.24
October 02, 2026 386.58
October 01, 2026 383.48
September 30, 2026 390.55
September 29, 2026 392.68
September 28, 2026 393.35
September 25, 2026 391.66
September 24, 2026 390.35
September 23, 2026 392.48
Date Value
September 22, 2026 394.81
September 21, 2026 390.08
September 18, 2026 385.22
September 17, 2026 388.43
September 16, 2026 383.88
September 15, 2026 380.16
September 14, 2026 382.15
September 11, 2026 390.01
September 10, 2026 385.38
September 09, 2026 389.83
September 08, 2026 397.77
September 07, 2026 397.95
September 04, 2026 395.70
September 03, 2026 391.56
September 02, 2026 390.72
September 01, 2026 393.37
August 31, 2026 398.77
August 28, 2026 400.89
August 27, 2026 400.01
August 26, 2026 404.19
August 25, 2026 401.62
August 24, 2026 397.80
August 21, 2026 398.67
August 20, 2026 395.84
August 19, 2026 398.00

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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Net Asset Value Benchmarks

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Dom Orchidee I Long/Short 144.79
Pictet TR-Corto Europe-P EUR 141.50
Carmignac Absolute Return Europe A EUR Y dis 121.43
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 14.78
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.269

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1055043068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1055043068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.