Edmond de Rothschild SICAV Ultim CR EUR H (FR0013404340)

155.45 -0.70 (-0.45%) EUR  |  Sep 15 2026
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FR0013404340 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
September 15, 2026 155.45
September 14, 2026 156.15
September 11, 2026 157.44
September 10, 2026 156.73
September 09, 2026 158.66
September 08, 2026 160.13
September 04, 2026 160.86
September 03, 2026 161.21
September 02, 2026 159.60
September 01, 2026 159.44
August 31, 2026 160.86
August 28, 2026 161.59
August 27, 2026 162.12
August 26, 2026 161.64
August 25, 2026 161.83
August 24, 2026 160.92
August 21, 2026 161.10
August 20, 2026 160.73
August 19, 2026 161.47
August 18, 2026 161.27
August 17, 2026 162.00
August 14, 2026 162.60
August 13, 2026 163.01
August 12, 2026 162.02
August 11, 2026 161.60
Date Value
August 10, 2026 161.77
August 07, 2026 161.90
August 06, 2026 160.90
August 05, 2026 161.41
August 04, 2026 160.96
August 03, 2026 158.85
July 31, 2026 157.08
July 30, 2026 156.49
July 29, 2026 153.93
July 28, 2026 156.05
July 27, 2026 156.12
July 24, 2026 155.31
July 23, 2026 155.01
July 22, 2026 157.05
July 21, 2026 156.97
July 20, 2026 155.74
July 17, 2026 156.19
July 16, 2026 157.63
July 15, 2026 158.58
July 13, 2026 156.96
July 10, 2026 158.24
July 09, 2026 158.04
July 08, 2026 156.69
July 07, 2026 157.49
July 06, 2026 158.34

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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iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013404340", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013404340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.