Edmond de Rothschild Strategic Emerging A USD (LU1103293939)

193.44 -5.49 (-2.76%) USD  |  Jun 10 2026
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LU1103293939 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
June 10, 2026 193.44
June 09, 2026 198.93
June 08, 2026 191.80
June 05, 2026 198.17
June 04, 2026 203.92
June 03, 2026 207.26
June 02, 2026 208.56
June 01, 2026 207.53
May 29, 2026 204.26
May 28, 2026 201.66
May 27, 2026 204.38
May 26, 2026 201.27
May 22, 2026 195.57
May 21, 2026 194.94
May 20, 2026 190.02
May 19, 2026 188.59
May 18, 2026 192.20
May 15, 2026 191.96
May 13, 2026 197.38
May 12, 2026 196.46
May 11, 2026 199.61
May 07, 2026 198.00
May 06, 2026 195.81
May 05, 2026 188.75
May 04, 2026 188.14
Date Value
April 30, 2026 182.42
April 29, 2026 183.21
April 28, 2026 183.96
April 27, 2026 184.62
April 24, 2026 182.91
April 23, 2026 182.07
April 22, 2026 184.10
April 21, 2026 185.78
April 20, 2026 183.84
April 17, 2026 183.93
April 16, 2026 185.31
April 15, 2026 182.47
April 14, 2026 181.39
April 13, 2026 177.64
April 10, 2026 178.22
April 09, 2026 175.63
April 08, 2026 177.38
April 07, 2026 165.83
April 06, 2026 165.83
April 03, 2026 165.83
April 02, 2026 165.83
April 01, 2026 168.67
March 31, 2026 162.60
March 30, 2026 162.96
March 27, 2026 165.81

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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AB FCP I-Emerging Markets Growth Portfolio C USD 57.43
Aviva Investors Global Emerging Mrkts Core B USD 5.960
GS EM Enh In Sus EQ-P Dis USD 2074.91
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.50
Capital Group EM Equity Fund (LUX) B USD 159.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103293939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103293939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.