BSF Health Sciences Absolute Return A2 EUR (LU2575168906)

112.36 +0.23 (+0.21%) EUR  |  Aug 25 2026
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LU2575168906 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 25, 2026 112.36
August 24, 2026 112.13
August 21, 2026 112.04
August 20, 2026 112.21
August 19, 2026 112.32
August 18, 2026 112.05
August 17, 2026 111.54
August 14, 2026 111.14
August 13, 2026 112.17
August 12, 2026 112.01
August 11, 2026 112.00
August 10, 2026 111.77
August 07, 2026 111.82
August 06, 2026 111.62
August 05, 2026 111.85
August 04, 2026 111.47
August 03, 2026 111.13
July 31, 2026 112.69
July 30, 2026 111.75
July 29, 2026 113.05
July 28, 2026 113.74
July 27, 2026 113.71
July 24, 2026 114.11
July 23, 2026 113.96
July 22, 2026 112.76
Date Value
July 21, 2026 112.49
July 20, 2026 112.42
July 17, 2026 112.14
July 16, 2026 112.23
July 15, 2026 112.40
July 14, 2026 112.17
July 13, 2026 112.19
July 10, 2026 112.72
July 09, 2026 113.01
July 08, 2026 113.50
July 07, 2026 112.70
July 06, 2026 113.05
July 03, 2026 113.10
July 02, 2026 113.08
July 01, 2026 113.66
June 30, 2026 113.87
June 29, 2026 113.34
June 26, 2026 112.94
June 25, 2026 113.28
June 24, 2026 113.65
June 22, 2026 112.46
June 19, 2026 111.90
June 18, 2026 111.87
June 17, 2026 110.46
June 16, 2026 110.11

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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Lazard Rathmore Alternative Fund EA Acc EUR Hdg 151.22
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.88
Lumyna-MW TOPS UCITS EUR B Dis 290.95
BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 199.53
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2575168906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2575168906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.