BZ Fine Fund - Digital A (EUR) (LU0574144993)

887.53 +8.29 (+0.94%) EUR  |  Aug 26 2026
More

LU0574144993 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 2011. Start Trial.
Date Value
August 26, 2026 887.53
August 25, 2026 879.24
August 24, 2026 897.67
August 21, 2026 890.62
August 20, 2026 888.10
August 19, 2026 897.77
August 18, 2026 931.68
August 17, 2026 928.12
August 14, 2026 939.75
August 13, 2026 925.55
August 12, 2026 910.31
August 11, 2026 901.21
August 10, 2026 898.62
August 07, 2026 894.19
August 06, 2026 900.85
August 05, 2026 905.10
August 04, 2026 875.58
August 03, 2026 854.76
July 31, 2026 840.62
July 30, 2026 801.91
July 29, 2026 828.92
July 28, 2026 845.72
July 27, 2026 854.22
July 24, 2026 872.06
July 23, 2026 884.75
Date Value
July 22, 2026 895.61
July 21, 2026 867.32
July 20, 2026 859.32
July 17, 2026 873.78
July 16, 2026 897.14
July 15, 2026 914.14
July 14, 2026 894.50
July 13, 2026 918.61
July 10, 2026 930.09
July 09, 2026 904.64
July 08, 2026 901.11
July 07, 2026 936.06
July 06, 2026 922.51
July 03, 2026 902.95
July 02, 2026 929.34
July 01, 2026 958.31
June 30, 2026 933.31
June 29, 2026 923.58
June 26, 2026 940.55
June 25, 2026 919.24
June 24, 2026 917.45
June 23, 2026 954.49
June 22, 2026 954.49
June 19, 2026 957.92
June 18, 2026 918.24

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
Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.94

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:LU0574144993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574144993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.