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

435.01 -0.94 (-0.22%) CHF  |  Sep 16 2026
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LU0574144480 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 16, 2026 435.01
September 15, 2026 435.95
September 14, 2026 442.54
September 11, 2026 436.34
September 10, 2026 443.99
September 09, 2026 445.73
September 08, 2026 446.51
September 07, 2026 443.15
September 04, 2026 434.82
September 03, 2026 429.11
September 02, 2026 429.91
September 01, 2026 437.82
August 31, 2026 436.07
August 28, 2026 436.58
August 27, 2026 422.55
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
Date Value
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
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

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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DSC EQ Fund - Information Technology (A) 616.13
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 435.05
Edmond de Rothschild Fund Big Data N-CHF 146.37
ML RoboCap UCITS CHF Institutional A Pooled 136.11
DNB Fund - Technology A (ACC) CHF) 168.15

Net Asset Value Excel Add-In Codes

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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.