Edmond de Rothschild Big Data A EUR (LU1244893696)

399.24 -1.36 (-0.34%) EUR  |  Aug 26 2026
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LU1244893696 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 399.24
August 25, 2026 400.60
August 24, 2026 400.60
August 21, 2026 402.16
August 20, 2026 400.39
August 19, 2026 401.16
August 18, 2026 400.25
August 17, 2026 400.13
August 14, 2026 404.40
August 13, 2026 406.66
August 12, 2026 400.55
August 11, 2026 400.58
August 10, 2026 400.72
August 07, 2026 394.11
August 06, 2026 390.13
August 05, 2026 393.98
August 04, 2026 396.24
August 03, 2026 392.80
July 31, 2026 387.20
July 30, 2026 380.97
July 29, 2026 384.88
July 28, 2026 385.89
July 27, 2026 381.40
July 24, 2026 375.74
July 23, 2026 370.75
Date Value
July 22, 2026 372.74
July 21, 2026 377.20
July 20, 2026 377.05
July 17, 2026 374.58
July 16, 2026 378.34
July 15, 2026 379.28
July 13, 2026 379.14
July 10, 2026 377.29
July 09, 2026 378.15
July 08, 2026 373.92
July 07, 2026 377.66
July 06, 2026 376.81
July 02, 2026 372.28
July 01, 2026 370.29
June 30, 2026 364.97
June 29, 2026 363.14
June 26, 2026 360.12
June 25, 2026 354.63
June 24, 2026 359.48
June 22, 2026 354.42
June 18, 2026 358.62
June 17, 2026 356.05
June 16, 2026 363.61
June 15, 2026 363.73
June 12, 2026 359.98

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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BBVA Megatendencia Tecnologia Clase A, FI 57.87
Caixabank Comunicacion Mundial Estandar, FI 59.93
BNP Paribas Disruptive Technology Clsc Cap 3696.80
Deka-Technologie CF 131.36
Fidelity Funds - Global Technology A-EUR 93.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244893696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244893696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.