Edmond de Rothschild Big Data N USD (LU1244895048)

370.17 -2.33 (-0.63%) USD  |  Aug 26 2026
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LU1244895048 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 370.17
August 25, 2026 372.50
August 24, 2026 372.60
August 21, 2026 374.38
August 20, 2026 373.12
August 19, 2026 372.81
August 18, 2026 368.84
August 17, 2026 368.55
August 14, 2026 372.50
August 13, 2026 373.50
August 12, 2026 367.45
August 11, 2026 367.48
August 10, 2026 367.87
August 07, 2026 361.85
August 06, 2026 357.61
August 05, 2026 361.69
August 04, 2026 362.84
August 03, 2026 359.37
July 31, 2026 353.96
July 30, 2026 348.19
July 29, 2026 348.02
July 28, 2026 349.06
July 27, 2026 344.56
July 24, 2026 339.64
July 23, 2026 334.88
Date Value
July 22, 2026 337.82
July 21, 2026 341.72
July 20, 2026 341.61
July 17, 2026 340.33
July 16, 2026 343.82
July 15, 2026 344.47
July 13, 2026 343.38
July 10, 2026 342.21
July 09, 2026 343.26
July 08, 2026 338.66
July 07, 2026 342.83
July 06, 2026 341.57
July 02, 2026 338.18
July 01, 2026 334.90
June 30, 2026 331.22
June 29, 2026 329.25
June 26, 2026 325.70
June 25, 2026 320.20
June 24, 2026 323.56
June 22, 2026 321.93
June 18, 2026 326.85
June 17, 2026 327.43
June 16, 2026 334.89
June 15, 2026 334.99
June 12, 2026 330.56

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) 16.06
AB SICAV I-International Technology Pf C USD 1362.66
JH Global Technology and Innovation I2 USD 63.26
Eastspring Investments-Global Technology A 114.16
TBF GLOBAL TECHNOLOGY USD R 300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244895048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244895048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.