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

1019.97 -3.31 (-0.32%) EUR  |  Oct 07 2026
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LU0574144993 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
October 07, 2026 1019.97
October 06, 2026 1023.28
October 05, 2026 1013.85
October 02, 2026 997.34
October 01, 2026 982.08
September 30, 2026 984.48
September 29, 2026 967.37
September 28, 2026 978.72
September 25, 2026 981.67
September 24, 2026 986.60
September 23, 2026 985.19
September 22, 2026 975.38
September 21, 2026 941.35
September 18, 2026 938.08
September 17, 2026 917.14
September 16, 2026 911.58
September 15, 2026 915.11
September 14, 2026 926.21
September 11, 2026 916.52
September 10, 2026 935.16
September 09, 2026 939.41
September 08, 2026 940.47
September 07, 2026 933.17
September 04, 2026 917.12
September 03, 2026 902.37
Date Value
September 02, 2026 904.62
September 01, 2026 924.43
August 31, 2026 921.52
August 28, 2026 924.17
August 27, 2026 892.00
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

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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Finaltis Funds Digital Leaders I CAP 4461.42
AB SICAV I-International Technology Pf C EUR 1322.98
Symphonia Lux SICAV Artificial Intelligence R Dis 5.661
JPM Europe Dynamic Technologies X Acc EUR 395.02
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.74

Net Asset Value Excel Add-In Codes

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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.