BSF European Opportunities Extension X2 EUR (LU1083780855)

477.52 +2.07 (+0.44%) EUR  |  Oct 28 2026
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LU1083780855 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 28, 2026 477.52
October 27, 2026 475.45
October 26, 2026 471.75
October 23, 2026 464.25
October 22, 2026 475.08
October 21, 2026 478.54
October 20, 2026 471.42
October 19, 2026 472.97
October 16, 2026 479.09
October 15, 2026 471.97
October 14, 2026 480.58
October 13, 2026 479.24
October 12, 2026 480.57
October 09, 2026 477.62
October 08, 2026 475.25
October 07, 2026 478.42
October 06, 2026 490.45
October 05, 2026 487.26
October 02, 2026 485.14
October 01, 2026 481.23
September 30, 2026 490.09
September 29, 2026 492.75
September 28, 2026 493.58
September 25, 2026 491.41
September 24, 2026 489.76
Date Value
September 23, 2026 492.42
September 22, 2026 495.33
September 21, 2026 489.38
September 18, 2026 483.24
September 17, 2026 487.26
September 16, 2026 481.54
September 15, 2026 476.85
September 14, 2026 479.34
September 11, 2026 489.15
September 10, 2026 483.34
September 09, 2026 488.91
September 08, 2026 498.84
September 07, 2026 499.06
September 04, 2026 496.19
September 03, 2026 490.99
September 02, 2026 489.93
September 01, 2026 493.23
August 31, 2026 500.00
August 28, 2026 502.61
August 27, 2026 501.49
August 26, 2026 506.72
August 25, 2026 503.48
August 24, 2026 498.68
August 21, 2026 499.74
August 20, 2026 496.17

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 144.85
Pictet TR-Corto Europe-P EUR 142.09
Carmignac Absolute Return Europe A EUR Y dis 121.89
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 14.82
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.274

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1083780855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1083780855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.