Edmond de Rothschild Big Data A CHF (LU1244893852)

357.89 -1.29 (-0.36%) CHF  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 347.25
August 18, 2026 348.52
August 17, 2026 347.24
August 14, 2026 351.80
August 13, 2026 352.86
August 12, 2026 347.06
August 11, 2026 346.79
August 10, 2026 346.36
August 07, 2026 340.50
August 06, 2026 337.33
August 05, 2026 339.75
August 04, 2026 341.68
August 03, 2026 339.02
July 31, 2026 333.44
July 30, 2026 327.45
July 29, 2026 332.45

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 503.64
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 561.38
BZ Fine Fund - Digital AV (CHF) 413.11
ML RoboCap UCITS CHF Institutional Founder 377.64
DNB Fund - Technology C1 (ACC) CHF 508.21

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.