Edmond de Rothschild Big Data I USD (LU1244894314)

457.36 -2.41 (-0.52%) USD  |  Oct 07 2026
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LU1244894314 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 457.36
October 06, 2026 459.77
October 05, 2026 460.35
October 02, 2026 454.66
October 01, 2026 453.28
September 30, 2026 453.49
September 29, 2026 453.09
September 28, 2026 455.52
September 25, 2026 459.85
September 24, 2026 459.05
September 23, 2026 458.96
September 22, 2026 460.14
September 21, 2026 460.67
September 18, 2026 453.64
September 17, 2026 457.25
September 16, 2026 452.10
September 15, 2026 452.44
September 14, 2026 452.81
September 11, 2026 451.18
September 10, 2026 448.59
September 09, 2026 450.72
September 08, 2026 455.20
September 04, 2026 461.52
September 03, 2026 463.46
September 02, 2026 458.76
Date Value
September 01, 2026 457.50
August 31, 2026 464.59
August 28, 2026 465.97
August 27, 2026 466.89
August 26, 2026 457.58
August 25, 2026 460.07
August 24, 2026 459.93
August 21, 2026 461.96
August 20, 2026 460.34
August 19, 2026 460.39
August 18, 2026 456.16
August 17, 2026 456.34
August 14, 2026 460.78
August 13, 2026 461.88
August 12, 2026 455.16
August 11, 2026 455.02
August 10, 2026 455.58
August 07, 2026 449.24
August 06, 2026 444.32
August 05, 2026 448.72
August 04, 2026 449.85
August 03, 2026 445.24
July 31, 2026 438.78
July 30, 2026 432.33
July 29, 2026 431.12

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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SEB Artificial Intelligence D (USD) 17.77
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 314.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244894314", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244894314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.