Edmond de Rothschild Big Data N EUR (LU1244894827)

471.72 -1.99 (-0.42%) EUR  |  Aug 26 2026
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LU1244894827 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 471.72
August 25, 2026 473.71
August 24, 2026 473.97
August 21, 2026 475.95
August 20, 2026 473.93
August 19, 2026 474.37
August 18, 2026 472.60
August 17, 2026 472.02
August 14, 2026 477.33
August 13, 2026 480.12
August 12, 2026 472.45
August 11, 2026 472.47
August 10, 2026 472.62
August 07, 2026 464.78
August 06, 2026 460.08
August 05, 2026 464.60
August 04, 2026 467.26
August 03, 2026 463.19
July 31, 2026 456.55
July 30, 2026 449.18
July 29, 2026 453.77
July 28, 2026 454.95
July 27, 2026 449.65
July 24, 2026 442.94
July 23, 2026 437.05
Date Value
July 22, 2026 439.37
July 21, 2026 444.62
July 20, 2026 444.42
July 17, 2026 441.48
July 16, 2026 445.89
July 15, 2026 446.98
July 13, 2026 446.79
July 10, 2026 444.57
July 09, 2026 445.57
July 08, 2026 440.58
July 07, 2026 444.98
July 06, 2026 443.96
July 02, 2026 438.57
July 01, 2026 436.21
June 30, 2026 429.93
June 29, 2026 427.76
June 26, 2026 424.17
June 25, 2026 417.68
June 24, 2026 423.39
June 22, 2026 417.41
June 18, 2026 422.29
June 17, 2026 419.26
June 16, 2026 428.15
June 15, 2026 428.28
June 12, 2026 423.82

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244894827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244894827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.