Edmond de Rothschild Fund China K EUR (LU1160366065)

226.03 +1.50 (+0.67%) EUR  |  Aug 26 2026
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LU1160366065 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 26, 2026 226.03
August 25, 2026 224.53
August 24, 2026 223.02
August 21, 2026 226.62
August 20, 2026 225.56
August 19, 2026 225.30
August 18, 2026 227.19
August 17, 2026 226.90
August 14, 2026 224.67
August 13, 2026 226.53
August 12, 2026 229.61
August 11, 2026 230.66
August 10, 2026 235.34
August 07, 2026 232.76
August 06, 2026 230.69
August 05, 2026 232.35
August 04, 2026 231.21
August 03, 2026 230.67
July 31, 2026 230.98
July 30, 2026 228.47
July 29, 2026 231.45
July 28, 2026 227.08
July 27, 2026 229.09
July 24, 2026 225.30
July 23, 2026 227.76
Date Value
July 22, 2026 226.24
July 21, 2026 229.32
July 20, 2026 227.60
July 17, 2026 221.55
July 16, 2026 228.58
July 15, 2026 228.20
July 13, 2026 223.67
July 10, 2026 223.52
July 09, 2026 225.64
July 08, 2026 224.74
July 07, 2026 219.94
July 06, 2026 221.97
July 03, 2026 218.91
July 02, 2026 216.71
June 30, 2026 217.44
June 29, 2026 217.52
June 26, 2026 212.45
June 25, 2026 215.14
June 24, 2026 217.61
June 22, 2026 220.61
June 18, 2026 219.54
June 17, 2026 219.55
June 16, 2026 220.43
June 15, 2026 224.45
June 12, 2026 223.66

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 92.98
DWS Invest Chinese Equities FC 255.03
BGF China D2 EUR Hedged 15.69
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160366065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160366065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.