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

477.50 +2.48 (+0.52%) CHF  |  Aug 25 2026
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LU1376267644 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 25, 2026 477.50
August 24, 2026 475.02
August 21, 2026 474.89
August 20, 2026 471.31
August 19, 2026 473.42
August 18, 2026 476.78
August 17, 2026 477.25
August 14, 2026 484.98
August 13, 2026 486.10
August 12, 2026 477.34
August 11, 2026 478.40
August 10, 2026 479.13
August 07, 2026 478.14
August 06, 2026 468.49
August 05, 2026 466.86
August 04, 2026 471.09
August 03, 2026 462.25
July 31, 2026 452.13
July 30, 2026 441.21
July 29, 2026 443.23
July 28, 2026 441.91
July 27, 2026 434.04
July 24, 2026 424.98
July 23, 2026 419.17
July 22, 2026 429.32
Date Value
July 21, 2026 432.98
July 20, 2026 433.96
July 17, 2026 429.42
July 16, 2026 434.89
July 15, 2026 435.79
July 14, 2026 431.78
July 13, 2026 438.06
July 10, 2026 433.82
July 09, 2026 432.31
July 08, 2026 426.70
July 07, 2026 429.48
July 06, 2026 428.84
July 02, 2026 422.86
July 01, 2026 424.98
June 30, 2026 418.23
June 29, 2026 418.04
June 26, 2026 413.16
June 25, 2026 410.01
June 24, 2026 418.10
June 22, 2026 419.37
June 18, 2026 425.52
June 17, 2026 417.71
June 16, 2026 424.79
June 15, 2026 428.64
June 12, 2026 422.20

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
BZ Fine Fund - Digital AV (CHF) 359.69
Edmond de Rothschild Big Data A CHF 347.06
ML RoboCap UCITS CHF Institutional Founder 340.29

Net Asset Value Excel Add-In Codes

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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.