BSF European Select Strategies A2 CZK Hgd (LU1433515993)

1292.81 +7.48 (+0.58%) CZK  |  Sep 17 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
September 17, 2026 1292.81
September 16, 2026 1285.33
September 15, 2026 1280.60
September 14, 2026 1280.61
September 11, 2026 1288.77
September 10, 2026 1287.18
September 09, 2026 1294.25
September 08, 2026 1303.66
September 07, 2026 1305.27
September 04, 2026 1307.15
September 03, 2026 1303.54
September 02, 2026 1299.06
September 01, 2026 1303.37
August 31, 2026 1309.52
August 28, 2026 1313.08
August 27, 2026 1310.86
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5536.54
Amundi Funds Multi-Asset Climate I2HC 13749.28
Invesco Balanced-Risk Select A CZK Hgd Acc 370.68
Invesco Transition Global Income A CZK Hgd Acc 386.87
onemarkets Amundi Flexible Income MDH CZK Dis 103.06

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.