BZ Fine Fund - Pharma T (EUR) (LU0695508431)

400.10 +7.65 (+1.95%) EUR  |  Oct 29 2026
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LU0695508431 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 29, 2026 400.10
October 28, 2026 392.45
October 27, 2026 390.15
October 26, 2026 387.41
October 23, 2026 391.18
October 22, 2026 385.66
October 21, 2026 384.93
October 20, 2026 376.85
October 19, 2026 377.49
October 16, 2026 380.35
October 15, 2026 375.19
October 14, 2026 365.43
October 13, 2026 372.40
October 12, 2026 370.66
October 09, 2026 365.46
October 08, 2026 370.73
October 07, 2026 366.23
October 06, 2026 365.01
October 05, 2026 362.97
October 02, 2026 364.92
October 01, 2026 367.07
September 30, 2026 369.68
September 29, 2026 371.37
September 28, 2026 370.00
September 25, 2026 369.32
Date Value
September 24, 2026 368.07
September 23, 2026 370.25
September 22, 2026 366.52
September 21, 2026 363.72
September 18, 2026 365.02
September 17, 2026 360.82
September 16, 2026 360.24
September 15, 2026 363.66
September 14, 2026 356.53
September 11, 2026 357.35
September 10, 2026 360.08
September 09, 2026 362.52
September 08, 2026 371.46
September 07, 2026 373.35
September 04, 2026 377.69
September 03, 2026 377.44
September 02, 2026 372.52
September 01, 2026 368.78
August 31, 2026 369.99
August 28, 2026 373.45
August 27, 2026 375.89
August 26, 2026 380.92
August 25, 2026 376.16
August 24, 2026 377.84
August 21, 2026 373.09

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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Amundi Healthcare Stock - VA (C) 40.13
AB SICAV I-International Health Care Pf C EUR 539.56
Pictet - Longevity - HP EUR 197.86
ARC Actions Sante Innovante B Couverte EU/US 611.54
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 696.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0695508431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0695508431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.