Edmond de Rothschild Big Data N EUR (LU1244894827)

503.32 +3.00 (+0.60%) EUR  |  Oct 27 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
October 27, 2026 503.32
October 26, 2026 500.32
October 23, 2026 497.12
October 22, 2026 497.75
October 21, 2026 500.82
October 20, 2026 495.81
October 19, 2026 489.23
October 16, 2026 485.18
October 15, 2026 494.27
October 14, 2026 492.42
October 13, 2026 495.49
October 12, 2026 497.85
October 09, 2026 497.46
October 08, 2026 488.33
October 07, 2026 490.60
October 06, 2026 490.45
October 05, 2026 493.81
October 02, 2026 484.06
October 01, 2026 483.48
September 30, 2026 479.62
September 29, 2026 479.80
September 28, 2026 481.60
September 25, 2026 484.81
September 24, 2026 485.46
September 23, 2026 484.02
Date Value
September 22, 2026 483.09
September 21, 2026 482.46
September 18, 2026 475.32
September 17, 2026 478.63
September 16, 2026 470.92
September 15, 2026 470.94
September 14, 2026 471.26
September 11, 2026 465.72
September 10, 2026 462.55
September 09, 2026 463.85
September 08, 2026 469.48
September 04, 2026 477.42
September 03, 2026 479.41
September 02, 2026 475.70
September 01, 2026 474.24
August 31, 2026 481.50
August 28, 2026 482.68
August 27, 2026 482.65
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

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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JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1889.60
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

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.