BSF European Select Strategies A2 CZK Hgd (LU1433515993)

1317.64 +2.93 (+0.22%) CZK  |  Aug 26 2026
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LU1433515993 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 1317.64
August 25, 2026 1314.71
August 24, 2026 1306.28
August 21, 2026 1307.36
August 20, 2026 1303.56
August 19, 2026 1304.14
August 18, 2026 1304.84
August 17, 2026 1311.94
August 14, 2026 1314.04
August 13, 2026 1318.48
August 12, 2026 1317.79
August 11, 2026 1316.88
August 10, 2026 1314.07
August 07, 2026 1318.76
August 06, 2026 1318.65
August 05, 2026 1318.36
August 04, 2026 1316.39
August 03, 2026 1308.96
July 31, 2026 1303.31
July 30, 2026 1304.94
July 29, 2026 1302.27
July 28, 2026 1306.25
July 27, 2026 1308.72
July 24, 2026 1303.28
July 23, 2026 1299.69
Date Value
July 22, 2026 1307.69
July 21, 2026 1300.83
July 20, 2026 1302.58
July 17, 2026 1304.43
July 16, 2026 1303.60
July 15, 2026 1308.57
July 14, 2026 1310.02
July 13, 2026 1311.96
July 10, 2026 1314.21
July 09, 2026 1312.75
July 08, 2026 1311.83
July 07, 2026 1324.59
July 06, 2026 1327.36
July 03, 2026 1330.98
July 02, 2026 1328.40
July 01, 2026 1323.01
June 30, 2026 1327.62
June 29, 2026 1323.15
June 26, 2026 1323.98
June 25, 2026 1326.36
June 24, 2026 1321.36
June 22, 2026 1320.98
June 19, 2026 1318.45
June 18, 2026 1320.49
June 17, 2026 1318.53

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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Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5609.18
Amundi Funds Multi-Asset Climate I2HC 13928.27
Invesco Balanced-Risk Select A CZK Hgd Acc 370.28
Invesco Transition Global Income A CZK Hgd Acc 391.07
onemarkets Amundi Flexible Income MDH CZK Dis 105.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1433515993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1433515993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.