Edmond de Rothschild Fund China J EUR (LU1160366222)

131.94 +0.87 (+0.66%) EUR  |  Aug 26 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
August 26, 2026 131.94
August 25, 2026 131.07
August 24, 2026 130.18
August 21, 2026 132.29
August 20, 2026 131.67
August 19, 2026 131.51
August 18, 2026 132.61
August 17, 2026 132.45
August 14, 2026 131.14
August 13, 2026 132.23
August 12, 2026 134.03
August 11, 2026 134.64
August 10, 2026 137.37
August 07, 2026 135.86
August 06, 2026 134.66
August 05, 2026 135.62
August 04, 2026 134.96
August 03, 2026 135.39
July 31, 2026 135.57
July 30, 2026 134.10
July 29, 2026 135.85
July 28, 2026 133.28
July 27, 2026 134.46
July 24, 2026 132.24
July 23, 2026 133.68
Date Value
July 22, 2026 132.78
July 21, 2026 134.59
July 20, 2026 133.58
July 17, 2026 130.03
July 16, 2026 134.16
July 15, 2026 133.93
July 13, 2026 131.27
July 10, 2026 131.18
July 09, 2026 132.43
July 08, 2026 131.90
July 07, 2026 129.08
July 06, 2026 130.27
July 03, 2026 128.48
July 02, 2026 127.19
June 30, 2026 127.62
June 29, 2026 127.66
June 26, 2026 124.68
June 25, 2026 126.26
June 24, 2026 127.71
June 22, 2026 129.47
June 18, 2026 128.84
June 17, 2026 128.85
June 16, 2026 129.36
June 15, 2026 131.72
June 12, 2026 131.26

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 IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

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.