DNB Fund - Technology C1 (ACC) CHF (LU1376267644)

496.16 -8.05 (-1.60%) CHF  |  Oct 29 2026
More

LU1376267644 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 29, 2026 496.16
October 28, 2026 504.21
October 27, 2026 504.22
October 26, 2026 499.45
October 23, 2026 495.96
October 22, 2026 496.61
October 21, 2026 505.54
October 20, 2026 502.14
October 19, 2026 501.35
October 16, 2026 496.16
October 15, 2026 505.31
October 14, 2026 506.01
October 13, 2026 508.85
October 12, 2026 508.06
October 09, 2026 506.65
October 08, 2026 504.49
October 07, 2026 508.21
October 06, 2026 507.80
October 05, 2026 504.58
October 02, 2026 496.64
October 01, 2026 494.09
September 30, 2026 495.75
September 29, 2026 495.33
September 28, 2026 492.88
September 25, 2026 496.96
Date Value
September 24, 2026 494.47
September 23, 2026 494.76
September 22, 2026 495.30
September 21, 2026 497.65
September 18, 2026 490.93
September 17, 2026 492.63
September 16, 2026 485.24
September 15, 2026 487.46
September 14, 2026 489.44
September 11, 2026 487.43
September 10, 2026 479.78
September 09, 2026 480.70
September 08, 2026 482.57
September 04, 2026 487.16
September 03, 2026 487.93
September 02, 2026 484.88
September 01, 2026 482.25
August 31, 2026 485.51
August 28, 2026 487.73
August 27, 2026 483.81
August 26, 2026 478.35
August 25, 2026 477.50
August 24, 2026 475.02
August 21, 2026 474.89
August 20, 2026 471.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 495.03
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 510.31
BZ Fine Fund - Digital AV (CHF) 385.34
Edmond de Rothschild Big Data A CHF 359.41
ML RoboCap UCITS CHF Institutional Founder 349.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376267644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376267644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.