Edmond de Rothschild Big Data A USD (LU1244893779)
414.68
-2.27
(-0.54%)
USD |
Aug 26 2026
LU1244893779 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 414.68 |
| August 25, 2026 | 416.95 |
| August 24, 2026 | 416.83 |
| August 21, 2026 | 418.70 |
| August 20, 2026 | 417.23 |
| August 19, 2026 | 417.30 |
| August 18, 2026 | 413.47 |
| August 17, 2026 | 413.24 |
| August 14, 2026 | 417.70 |
| August 13, 2026 | 418.73 |
| August 12, 2026 | 412.07 |
| August 11, 2026 | 412.11 |
| August 10, 2026 | 412.56 |
| August 07, 2026 | 405.85 |
| August 06, 2026 | 401.11 |
| August 05, 2026 | 405.70 |
| August 04, 2026 | 406.99 |
| August 03, 2026 | 403.12 |
| July 31, 2026 | 397.08 |
| July 30, 2026 | 390.62 |
| July 29, 2026 | 390.44 |
| July 28, 2026 | 391.62 |
| July 27, 2026 | 386.58 |
| July 24, 2026 | 381.09 |
| July 23, 2026 | 375.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 379.07 |
| July 21, 2026 | 383.46 |
| July 20, 2026 | 383.36 |
| July 17, 2026 | 381.95 |
| July 16, 2026 | 385.88 |
| July 15, 2026 | 386.62 |
| July 13, 2026 | 385.41 |
| July 10, 2026 | 384.14 |
| July 09, 2026 | 385.33 |
| July 08, 2026 | 380.18 |
| July 07, 2026 | 384.87 |
| July 06, 2026 | 383.47 |
| July 02, 2026 | 379.70 |
| July 01, 2026 | 376.04 |
| June 30, 2026 | 371.92 |
| June 29, 2026 | 369.71 |
| June 26, 2026 | 365.76 |
| June 25, 2026 | 359.59 |
| June 24, 2026 | 363.38 |
| June 22, 2026 | 361.57 |
| June 18, 2026 | 367.14 |
| June 17, 2026 | 367.80 |
| June 16, 2026 | 376.19 |
| June 15, 2026 | 376.32 |
| June 12, 2026 | 371.37 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1244893779", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1244893779", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |