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

556.50 +5.20 (+0.94%) EUR  |  Aug 26 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
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
July 30, 2026 502.86
July 29, 2026 519.81
July 28, 2026 530.35
July 27, 2026 535.68
July 24, 2026 546.87
July 23, 2026 554.83
Date Value
July 22, 2026 561.64
July 21, 2026 543.90
July 20, 2026 538.89
July 17, 2026 547.97
July 16, 2026 562.62
July 15, 2026 573.29
July 14, 2026 560.97
July 13, 2026 576.09
July 10, 2026 583.30
July 09, 2026 567.34
July 08, 2026 565.13
July 07, 2026 587.05
July 06, 2026 578.56
July 03, 2026 566.30
July 02, 2026 582.85
July 01, 2026 601.02
June 30, 2026 585.35
June 29, 2026 579.25
June 26, 2026 589.90
June 25, 2026 576.53
June 24, 2026 575.41
June 23, 2026 598.65
June 22, 2026 598.65
June 19, 2026 600.81
June 18, 2026 575.92

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 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

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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.