BSF BlackRock ESG Fixed Income Strategies X4 EUR (LU1260044430)

106.10 -0.14 (-0.13%) EUR  |  Oct 07 2026
More

LU1260044430 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 106.10
October 06, 2026 106.24
October 05, 2026 106.01
October 02, 2026 105.97
October 01, 2026 106.12
September 30, 2026 106.18
September 29, 2026 106.11
September 28, 2026 106.02
September 25, 2026 106.13
September 24, 2026 106.16
September 23, 2026 106.35
September 22, 2026 106.51
September 21, 2026 106.48
September 18, 2026 106.38
September 17, 2026 106.52
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Strategie Rendement P 593.85
Ecofi Credit Short Duration R 230.41
CD Alpha Bonds C 2035.93
Amundi Absolute Return Short Term Bond Select I2 C 271844.6
ODDO BHF Euro Short Term Bond CR-EUR 166.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.