BZ Fine Fund - Digital AV (CHF) (LU1077078670)

359.69 +3.55 (+1.00%) CHF  |  Aug 26 2026
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LU1077078670 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 359.69
August 25, 2026 356.14
August 24, 2026 363.09
August 21, 2026 359.45
August 20, 2026 359.16
August 19, 2026 365.20
August 18, 2026 378.06
August 17, 2026 377.30
August 14, 2026 380.91
August 13, 2026 374.95
August 12, 2026 368.46
August 11, 2026 364.18
August 10, 2026 362.97
August 07, 2026 361.47
August 06, 2026 363.18
August 05, 2026 364.85
August 04, 2026 353.29
August 03, 2026 344.10
July 31, 2026 337.74
July 30, 2026 323.78
July 29, 2026 334.01
July 28, 2026 340.44
July 27, 2026 343.60
July 24, 2026 350.12
July 23, 2026 355.14
Date Value
July 22, 2026 358.94
July 21, 2026 346.70
July 20, 2026 342.94
July 17, 2026 349.60
July 16, 2026 358.13
July 15, 2026 365.30
July 14, 2026 358.15
July 13, 2026 366.52
July 10, 2026 370.89
July 09, 2026 360.97
July 08, 2026 359.00
July 07, 2026 372.64
July 06, 2026 366.57
July 03, 2026 358.42
July 02, 2026 369.97
July 01, 2026 382.05
June 30, 2026 372.60
June 29, 2026 368.07
June 26, 2026 374.52
June 25, 2026 366.51
June 24, 2026 365.40
June 23, 2026 382.21
June 22, 2026 382.21
June 19, 2026 381.49
June 18, 2026 364.77

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 482.52
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 527.11
Edmond de Rothschild Big Data A CHF 347.06
ML RoboCap UCITS CHF Institutional Founder 340.29
DNB Fund - Technology C1 (ACC) CHF 477.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1077078670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1077078670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.