BSF European Opportunities Extension D3G EUR (LU1244156755)

251.30 +1.58 (+0.63%) EUR  |  Aug 26 2026
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LU1244156755 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
August 26, 2026 251.30
August 25, 2026 249.72
August 24, 2026 247.36
August 21, 2026 247.89
August 20, 2026 246.15
August 19, 2026 247.50
August 18, 2026 249.57
August 17, 2026 254.21
August 14, 2026 253.98
August 13, 2026 255.08
August 12, 2026 255.14
August 11, 2026 253.42
August 10, 2026 252.21
August 07, 2026 252.36
August 06, 2026 252.64
August 05, 2026 252.14
August 04, 2026 249.80
August 03, 2026 245.01
July 31, 2026 245.10
July 30, 2026 245.21
July 29, 2026 241.84
July 28, 2026 244.64
July 27, 2026 250.52
July 24, 2026 248.84
July 23, 2026 249.17
Date Value
July 22, 2026 253.62
July 21, 2026 249.60
July 20, 2026 248.48
July 17, 2026 246.75
July 16, 2026 249.95
July 15, 2026 253.33
July 14, 2026 252.62
July 13, 2026 251.90
July 10, 2026 254.39
July 09, 2026 256.38
July 08, 2026 254.97
July 07, 2026 259.13
July 06, 2026 262.68
July 03, 2026 264.68
July 02, 2026 263.39
July 01, 2026 261.52
June 30, 2026 262.01
June 29, 2026 256.47
June 26, 2026 256.16
June 25, 2026 257.82
June 24, 2026 256.10
June 22, 2026 261.12
June 19, 2026 259.96
June 18, 2026 259.44
June 17, 2026 258.27

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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Pictet TR-Corto Europe-P EUR 140.92
Carmignac Absolute Return Europe A EUR Y dis 123.44
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.50
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.379
DNCA Invest One AD 88.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244156755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244156755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.