BZ Fine Fund - Digital A (CHF) (LU0574144480)

419.53 +4.13 (+0.99%) CHF  |  Aug 26 2026
More

LU0574144480 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 2005. Start Trial.
Date Value
August 26, 2026 419.53
August 25, 2026 415.40
August 24, 2026 423.51
August 21, 2026 419.29
August 20, 2026 418.95
August 19, 2026 426.01
August 18, 2026 441.02
August 17, 2026 440.13
August 14, 2026 444.36
August 13, 2026 437.41
August 12, 2026 429.84
August 11, 2026 424.86
August 10, 2026 423.45
August 07, 2026 421.73
August 06, 2026 423.73
August 05, 2026 425.69
August 04, 2026 412.21
August 03, 2026 401.50
July 31, 2026 394.09
July 30, 2026 377.80
July 29, 2026 389.73
July 28, 2026 397.25
July 27, 2026 400.94
July 24, 2026 408.56
July 23, 2026 414.42
Date Value
July 22, 2026 418.87
July 21, 2026 404.59
July 20, 2026 400.20
July 17, 2026 408.00
July 16, 2026 417.95
July 15, 2026 426.33
July 14, 2026 417.98
July 13, 2026 427.76
July 10, 2026 432.88
July 09, 2026 421.30
July 08, 2026 419.03
July 07, 2026 434.95
July 06, 2026 427.86
July 03, 2026 418.38
July 02, 2026 431.87
July 01, 2026 445.96
June 30, 2026 434.94
June 29, 2026 429.66
June 26, 2026 437.22
June 25, 2026 427.86
June 24, 2026 426.57
June 23, 2026 446.20
June 22, 2026 446.20
June 19, 2026 445.39
June 18, 2026 425.87

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
DSC EQ Fund - Information Technology (A) 606.99
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 437.02
Edmond de Rothschild Fund Big Data N-CHF 145.54
ML RoboCap UCITS CHF Institutional A Pooled 139.42
DNB Fund - Technology A (ACC) CHF) 165.00

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:LU0574144480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574144480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.