BZ Fine Fund - Digital T (EUR) (LU0574145370)

636.53 -2.86 (-0.45%) EUR  |  Oct 08 2026
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LU0574145370 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 08, 2026 636.53
October 07, 2026 639.39
October 06, 2026 641.47
October 05, 2026 635.56
October 02, 2026 625.22
October 01, 2026 615.65
September 30, 2026 617.16
September 29, 2026 606.46
September 28, 2026 613.59
September 25, 2026 615.45
September 24, 2026 618.54
September 23, 2026 617.66
September 22, 2026 611.51
September 21, 2026 590.18
September 18, 2026 588.14
September 17, 2026 575.01
September 16, 2026 571.52
September 15, 2026 573.74
September 14, 2026 580.70
September 11, 2026 574.63
September 10, 2026 586.32
September 09, 2026 588.99
September 08, 2026 589.65
September 07, 2026 585.08
September 04, 2026 575.02
Date Value
September 03, 2026 565.78
September 02, 2026 567.20
September 01, 2026 579.62
August 31, 2026 577.79
August 28, 2026 579.46
August 27, 2026 559.29
August 26, 2026 556.50
August 25, 2026 551.30
August 24, 2026 562.86
August 21, 2026 558.44
August 20, 2026 556.86
August 19, 2026 562.93
August 18, 2026 584.20
August 17, 2026 581.97
August 14, 2026 589.27
August 13, 2026 580.36
August 12, 2026 570.81
August 11, 2026 565.10
August 10, 2026 563.48
August 07, 2026 560.72
August 06, 2026 564.89
August 05, 2026 567.56
August 04, 2026 549.05
August 03, 2026 536.00
July 31, 2026 527.14

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0574145370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574145370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.