BSF European Opportunities Extension X2 EUR (LU1083780855)

478.42 -12.03 (-2.45%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 498.86
August 18, 2026 503.03
August 17, 2026 512.37
August 14, 2026 511.83
August 13, 2026 514.06
August 12, 2026 514.14
August 11, 2026 510.64
August 10, 2026 508.16
August 07, 2026 508.43
August 06, 2026 508.96
August 05, 2026 507.92
August 04, 2026 503.20
August 03, 2026 493.49
July 31, 2026 493.68
July 30, 2026 493.67

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 144.50
Pictet TR-Corto Europe-P EUR 139.21
Carmignac Absolute Return Europe A EUR Y dis 123.26
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.01
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.304

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.