BZ Fine Fund - Europe A (CHF) (LU0574145537)

258.59 +1.59 (+0.62%) CHF  |  Oct 07 2026
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LU0574145537 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 258.59
October 06, 2026 257.00
October 05, 2026 258.83
October 02, 2026 255.84
October 01, 2026 261.71
September 30, 2026 262.46
September 29, 2026 260.33
September 28, 2026 260.19
September 25, 2026 258.82
September 24, 2026 260.83
September 23, 2026 262.27
September 22, 2026 260.95
September 21, 2026 258.23
September 18, 2026 260.59
September 17, 2026 258.64
September 16, 2026 256.94
September 15, 2026 257.94
September 14, 2026 262.14
September 11, 2026 259.41
September 10, 2026 261.81
September 09, 2026 265.76
September 08, 2026 267.27
September 07, 2026 265.80
September 04, 2026 263.79
September 03, 2026 264.52
Date Value
September 02, 2026 264.10
September 01, 2026 265.41
August 31, 2026 267.58
August 28, 2026 265.65
August 27, 2026 267.14
August 26, 2026 265.69
August 25, 2026 264.79
August 24, 2026 264.80
August 21, 2026 262.41
August 20, 2026 262.96
August 19, 2026 265.03
August 18, 2026 268.01
August 17, 2026 271.30
August 14, 2026 271.61
August 13, 2026 272.44
August 12, 2026 273.56
August 11, 2026 272.72
August 10, 2026 271.37
August 07, 2026 270.97
August 06, 2026 271.13
August 05, 2026 271.00
August 04, 2026 267.41
August 03, 2026 265.10
July 31, 2026 265.14
July 30, 2026 263.38

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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BGF Euro-Markets D2 CHF Hedged 27.92
Alatus UCITS-Inflection Long Only-T CHF 186.41
Eleva European Selection Fund A1 CHF acc hgd 240.83
Wellington Strategic European Equity CHF N AccH 27.90
Janus Henderson HF Euroland H2 HCHF 21.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0574145537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574145537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.