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

911.58 -3.53 (-0.39%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 4128.71
AB SICAV I-International Technology Pf C EUR 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.92

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.