Edmond de Rothschild SICAV Ultim A EUR H (FR0013404274)

156.42 +0.94 (+0.60%) EUR  |  Aug 25 2026
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FR0013404274 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 156.42
August 24, 2026 155.48
August 21, 2026 155.67
August 20, 2026 155.31
August 19, 2026 156.04
August 18, 2026 155.82
August 17, 2026 156.54
August 14, 2026 157.13
August 13, 2026 157.54
August 12, 2026 156.53
August 11, 2026 156.09
August 10, 2026 156.26
August 07, 2026 156.40
August 06, 2026 155.37
August 05, 2026 155.92
August 04, 2026 155.42
August 03, 2026 153.30
July 31, 2026 151.49
July 30, 2026 150.91
July 29, 2026 148.44
July 28, 2026 150.50
July 27, 2026 150.57
July 24, 2026 149.80
July 23, 2026 149.51
July 22, 2026 151.47
Date Value
July 21, 2026 151.40
July 20, 2026 150.22
July 17, 2026 150.66
July 16, 2026 152.06
July 15, 2026 153.06
July 13, 2026 151.41
July 10, 2026 152.71
July 09, 2026 152.54
July 08, 2026 151.15
July 07, 2026 151.93
July 06, 2026 152.78
July 02, 2026 151.84
July 01, 2026 151.29
June 30, 2026 151.24
June 29, 2026 150.81
June 26, 2026 149.71
June 25, 2026 149.57
June 24, 2026 149.45
June 23, 2026 149.43
June 22, 2026 151.13
June 18, 2026 151.74
June 17, 2026 150.72
June 16, 2026 152.16
June 15, 2026 152.40
June 12, 2026 150.38

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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BBVA USA Desarrollo A, FI 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013404274", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013404274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.