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

385.34 +7.93 (+2.10%) CHF  |  Oct 29 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
October 29, 2026 385.34
October 28, 2026 377.41
October 27, 2026 370.17
October 26, 2026 363.90
October 23, 2026 359.52
October 22, 2026 373.38
October 21, 2026 366.99
October 20, 2026 369.35
October 19, 2026 361.28
October 16, 2026 376.32
October 15, 2026 383.94
October 14, 2026 393.29
October 13, 2026 397.28
October 12, 2026 403.23
October 09, 2026 400.92
October 08, 2026 409.70
October 07, 2026 413.11
October 06, 2026 412.81
October 05, 2026 410.19
October 02, 2026 404.05
October 01, 2026 403.18
September 30, 2026 403.13
September 29, 2026 395.96
September 28, 2026 400.08
September 25, 2026 400.59
Date Value
September 24, 2026 401.27
September 23, 2026 400.52
September 22, 2026 397.58
September 21, 2026 384.84
September 18, 2026 384.14
September 17, 2026 375.04
September 16, 2026 373.07
September 15, 2026 373.88
September 14, 2026 379.53
September 11, 2026 374.20
September 10, 2026 380.75
September 09, 2026 382.23
September 08, 2026 382.90
September 07, 2026 380.00
September 04, 2026 372.85
September 03, 2026 367.95
September 02, 2026 368.63
September 01, 2026 375.40
August 31, 2026 373.90
August 28, 2026 374.31
August 27, 2026 362.28
August 26, 2026 359.69
August 25, 2026 356.14
August 24, 2026 363.09
August 21, 2026 359.45

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 499.47
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 510.31
Edmond de Rothschild Big Data A CHF 362.19
ML RoboCap UCITS CHF Institutional Founder 344.35
DNB Fund - Technology C1 (ACC) CHF 504.22

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.