Edmond de Rothschild SICAV Financial Bds A EUR (FR0011034495)

168.29 +0.19 (+0.11%) EUR  |  Oct 27 2026
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FR0011034495 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 27, 2026 168.29
October 26, 2026 168.10
October 23, 2026 168.11
October 22, 2026 168.49
October 21, 2026 168.89
October 20, 2026 168.98
October 19, 2026 169.11
October 16, 2026 169.43
October 15, 2026 169.24
October 14, 2026 169.10
October 13, 2026 169.00
October 12, 2026 168.87
October 09, 2026 168.85
October 08, 2026 168.54
October 07, 2026 168.66
October 06, 2026 168.92
October 05, 2026 168.14
October 02, 2026 168.20
October 01, 2026 168.49
September 30, 2026 168.85
September 29, 2026 168.68
September 28, 2026 168.62
September 25, 2026 169.08
September 24, 2026 169.05
September 23, 2026 169.58
Date Value
September 22, 2026 170.19
September 21, 2026 170.29
September 18, 2026 169.95
September 17, 2026 170.39
September 16, 2026 170.05
September 15, 2026 169.63
September 14, 2026 169.68
September 11, 2026 170.37
September 10, 2026 170.48
September 09, 2026 171.13
September 08, 2026 171.59
September 07, 2026 171.59
September 04, 2026 171.75
September 03, 2026 171.67
September 02, 2026 171.35
September 01, 2026 171.57
August 31, 2026 171.91
August 28, 2026 172.08
August 27, 2026 172.30
August 26, 2026 172.40
August 25, 2026 172.46
August 24, 2026 172.26
August 21, 2026 172.30
August 20, 2026 172.28
August 19, 2026 172.26

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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Nordea 1 - European Covered Bond E EUR 10.46
Deka-EuroFlex Plus CF 48.85
AXA WF Euro Strategic Bds M Cap EUR 207.15
Nordea 1 - Danish Covered Bond HAI EUR 23.16
Fonditalia Bond US Plus T 13.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011034495", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011034495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.