BSF BlackRock ESG Fixed Income Strategies X4 EUR (LU1260044430)
106.40
+0.09
(+0.08%)
EUR |
Sep 16 2026
LU1260044430 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 106.40 |
| September 15, 2026 | 106.31 |
| September 14, 2026 | 106.31 |
| September 11, 2026 | 106.53 |
| September 10, 2026 | 106.70 |
| September 09, 2026 | 106.86 |
| September 08, 2026 | 107.00 |
| September 07, 2026 | 107.04 |
| September 04, 2026 | 107.13 |
| September 03, 2026 | 107.08 |
| September 02, 2026 | 106.95 |
| September 01, 2026 | 107.13 |
| August 31, 2026 | 107.26 |
| August 28, 2026 | 107.36 |
| August 27, 2026 | 107.40 |
| August 26, 2026 | 107.45 |
| August 25, 2026 | 107.45 |
| August 24, 2026 | 107.34 |
| August 21, 2026 | 107.35 |
| August 20, 2026 | 107.34 |
| August 19, 2026 | 107.36 |
| August 18, 2026 | 107.34 |
| August 17, 2026 | 107.49 |
| August 14, 2026 | 107.54 |
| August 13, 2026 | 107.60 |
| Date | Value |
|---|---|
| August 12, 2026 | 107.57 |
| August 11, 2026 | 107.54 |
| August 10, 2026 | 107.56 |
| August 07, 2026 | 107.61 |
| August 06, 2026 | 107.56 |
| August 05, 2026 | 107.57 |
| August 04, 2026 | 107.52 |
| August 03, 2026 | 107.45 |
| July 31, 2026 | 107.22 |
| July 30, 2026 | 107.14 |
| July 29, 2026 | 107.12 |
| July 28, 2026 | 107.19 |
| July 27, 2026 | 107.14 |
| July 24, 2026 | 106.93 |
| July 23, 2026 | 106.95 |
| July 22, 2026 | 107.08 |
| July 21, 2026 | 107.15 |
| July 20, 2026 | 107.26 |
| July 17, 2026 | 107.30 |
| July 16, 2026 | 107.33 |
| July 15, 2026 | 107.38 |
| July 14, 2026 | 107.41 |
| July 13, 2026 | 107.59 |
| July 10, 2026 | 107.68 |
| July 09, 2026 | 107.69 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 594.48 |
| Ecofi Credit Short Duration R | 230.06 |
| CD Alpha Bonds C | 2023.47 |
| Amundi Absolute Return Short Term Bond Select I2 C | 270584.9 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1260044430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1260044430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |