Edmond de Rothschild SICAV Ultim CR EUR H (FR0013404340)
161.64
-0.19
(-0.12%)
EUR |
Aug 26 2026
FR0013404340 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 157.38 |
| July 01, 2026 | 156.87 |
| June 30, 2026 | 156.77 |
| June 29, 2026 | 156.32 |
| June 26, 2026 | 155.18 |
| June 25, 2026 | 155.04 |
| June 24, 2026 | 154.90 |
| June 23, 2026 | 154.88 |
| June 22, 2026 | 156.63 |
| June 18, 2026 | 157.23 |
| June 17, 2026 | 156.18 |
| June 16, 2026 | 157.57 |
| June 15, 2026 | 157.82 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| 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. |