Edmond de Rothschild Big Data R EUR (LU1244895394)

389.72 -1.33 (-0.34%) EUR  |  Aug 26 2026
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LU1244895394 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 389.72
August 25, 2026 391.05
August 24, 2026 391.05
August 21, 2026 392.59
August 20, 2026 390.87
August 19, 2026 391.62
August 18, 2026 390.64
August 17, 2026 390.18
August 14, 2026 394.61
August 13, 2026 396.94
August 12, 2026 390.62
August 11, 2026 390.65
August 10, 2026 390.79
August 07, 2026 384.36
August 06, 2026 380.49
August 05, 2026 384.25
August 04, 2026 386.46
August 03, 2026 383.11
July 31, 2026 377.67
July 30, 2026 371.59
July 29, 2026 375.40
July 28, 2026 376.40
July 27, 2026 372.03
July 24, 2026 366.52
July 23, 2026 361.66
Date Value
July 22, 2026 363.60
July 21, 2026 367.96
July 20, 2026 367.82
July 17, 2026 365.43
July 16, 2026 369.09
July 15, 2026 370.01
July 13, 2026 369.89
July 10, 2026 368.10
July 09, 2026 368.94
July 08, 2026 364.83
July 07, 2026 368.48
July 06, 2026 367.65
July 02, 2026 363.25
July 01, 2026 361.32
June 30, 2026 356.13
June 29, 2026 354.35
June 26, 2026 351.42
June 25, 2026 346.06
June 24, 2026 350.81
June 22, 2026 345.88
June 18, 2026 349.99
June 17, 2026 347.49
June 16, 2026 354.87
June 15, 2026 354.99
June 12, 2026 351.34

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244895394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244895394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.