Edmond de Rothschild Fund China J EUR (LU1160366222)

130.05 +0.28 (+0.22%) EUR  |  Jun 09 2026
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LU1160366222 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 09, 2026 130.05
June 08, 2026 129.77
June 05, 2026 131.68
June 04, 2026 133.02
June 03, 2026 134.54
June 02, 2026 136.62
June 01, 2026 134.38
May 29, 2026 132.77
May 28, 2026 131.87
May 27, 2026 133.93
May 26, 2026 134.68
May 22, 2026 133.72
May 21, 2026 134.54
May 20, 2026 135.47
May 19, 2026 136.33
May 18, 2026 135.40
May 15, 2026 136.46
May 13, 2026 140.01
May 12, 2026 137.48
May 11, 2026 137.93
May 07, 2026 138.64
May 06, 2026 137.95
May 05, 2026 136.13
May 04, 2026 136.35
April 30, 2026 135.14
Date Value
April 29, 2026 135.79
April 28, 2026 134.47
April 27, 2026 135.42
April 24, 2026 135.67
April 23, 2026 135.15
April 22, 2026 137.65
April 21, 2026 137.95
April 20, 2026 139.07
April 17, 2026 138.31
April 16, 2026 140.01
April 15, 2026 137.46
April 14, 2026 136.67
April 13, 2026 135.68
April 10, 2026 136.10
April 09, 2026 136.00
April 08, 2026 136.61
April 07, 2026 133.87
April 06, 2026 133.87
April 03, 2026 133.87
April 02, 2026 133.87
April 01, 2026 134.12
March 31, 2026 132.75
March 30, 2026 132.58
March 27, 2026 133.06
March 26, 2026 132.47

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 97.40
DWS Invest Chinese Equities FC 259.27
Barings Hong Kong China Fund C EUR Inc 987.45
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.24
BNP Paribas China Equity Classic EUR Dis 123.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160366222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160366222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.