BZ Fine Fund - Pharma A (CHF) (LU0695504364)

286.47 +3.74 (+1.32%) CHF  |  Aug 26 2026
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LU0695504364 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 286.47
August 25, 2026 282.73
August 24, 2026 283.60
August 21, 2026 279.41
August 20, 2026 284.39
August 19, 2026 278.85
August 18, 2026 273.90
August 17, 2026 272.78
August 14, 2026 274.26
August 13, 2026 274.30
August 12, 2026 274.78
August 11, 2026 275.39
August 10, 2026 272.14
August 07, 2026 269.28
August 06, 2026 269.04
August 05, 2026 265.94
August 04, 2026 264.47
August 03, 2026 268.04
July 31, 2026 269.83
July 30, 2026 277.44
July 29, 2026 277.65
July 28, 2026 272.69
July 27, 2026 270.53
July 24, 2026 269.17
July 23, 2026 265.49
Date Value
July 22, 2026 266.43
July 21, 2026 263.27
July 20, 2026 264.72
July 17, 2026 265.35
July 16, 2026 260.37
July 15, 2026 258.91
July 14, 2026 263.47
July 13, 2026 263.68
July 10, 2026 266.35
July 09, 2026 268.42
July 08, 2026 270.26
July 07, 2026 266.50
July 06, 2026 269.13
July 03, 2026 269.28
July 02, 2026 262.40
July 01, 2026 262.89
June 30, 2026 264.16
June 29, 2026 262.30
June 26, 2026 258.05
June 25, 2026 256.81
June 24, 2026 253.15
June 23, 2026 246.19
June 22, 2026 246.19
June 19, 2026 244.56
June 18, 2026 246.34

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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Bellevue F (Lux) Bellevue Obesity Solutions B CHF 411.90
DSC Equity Fund - Healthcare (A) 233.31
Wellington Global Health Care Eq CHF D AccU 18.11
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 218.07
Bellevue F (Lux) Bellevue APac Hlthcr I CHF Acc 142.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0695504364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0695504364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.