Edmond de Rothschild Big Data A CHF (LU1244893852)

359.41 -3.83 (-1.05%) CHF  |  Oct 29 2026
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LU1244893852 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
October 29, 2026 359.41
October 28, 2026 363.24
October 27, 2026 362.19
October 26, 2026 360.51
October 23, 2026 357.65
October 22, 2026 357.71
October 21, 2026 361.74
October 20, 2026 359.00
October 19, 2026 354.17
October 16, 2026 351.32
October 15, 2026 358.62
October 14, 2026 359.17
October 13, 2026 360.97
October 12, 2026 362.58
October 09, 2026 361.68
October 08, 2026 356.67
October 07, 2026 357.89
October 06, 2026 359.18
October 05, 2026 359.71
October 02, 2026 354.10
October 01, 2026 353.95
September 30, 2026 355.92
September 29, 2026 355.28
September 28, 2026 356.30
September 25, 2026 358.13
Date Value
September 24, 2026 357.72
September 23, 2026 355.68
September 22, 2026 355.16
September 21, 2026 355.56
September 18, 2026 351.50
September 17, 2026 354.16
September 16, 2026 348.13
September 15, 2026 348.55
September 14, 2026 348.45
September 11, 2026 345.57
September 10, 2026 341.98
September 09, 2026 342.02
September 08, 2026 345.99
September 04, 2026 351.69
September 03, 2026 352.53
September 02, 2026 350.79
September 01, 2026 349.49
August 31, 2026 353.12
August 28, 2026 353.76
August 27, 2026 353.09
August 26, 2026 347.06
August 25, 2026 347.50
August 24, 2026 347.30
August 21, 2026 348.15
August 20, 2026 345.90

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 495.03
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 510.31
BZ Fine Fund - Digital AV (CHF) 385.34
ML RoboCap UCITS CHF Institutional Founder 349.09
DNB Fund - Technology C1 (ACC) CHF 496.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244893852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244893852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.