Edmond de Rothschild Strategic Emerging CR EUR (LU1781815136)

148.15 +5.07 (+3.54%) EUR  |  Jun 09 2026
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LU1781815136 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
June 09, 2026 148.15
June 08, 2026 143.08
June 05, 2026 147.61
June 04, 2026 150.95
June 03, 2026 153.67
June 02, 2026 154.21
June 01, 2026 153.79
May 29, 2026 150.67
May 28, 2026 149.04
May 27, 2026 151.31
May 26, 2026 149.04
May 22, 2026 145.13
May 21, 2026 144.72
May 20, 2026 140.74
May 19, 2026 139.96
May 18, 2026 142.08
May 15, 2026 142.04
May 13, 2026 145.06
May 12, 2026 144.05
May 11, 2026 145.81
May 07, 2026 144.66
May 06, 2026 143.30
May 05, 2026 138.73
May 04, 2026 138.25
April 30, 2026 133.78
Date Value
April 29, 2026 134.70
April 28, 2026 135.22
April 27, 2026 135.32
April 24, 2026 134.40
April 23, 2026 133.72
April 22, 2026 135.12
April 21, 2026 135.96
April 20, 2026 134.32
April 17, 2026 133.89
April 16, 2026 135.38
April 15, 2026 133.01
April 14, 2026 132.09
April 13, 2026 130.44
April 10, 2026 130.65
April 09, 2026 129.24
April 08, 2026 130.41
April 07, 2026 123.42
April 06, 2026 123.42
April 03, 2026 123.42
April 02, 2026 123.42
April 01, 2026 124.75
March 31, 2026 121.31
March 30, 2026 122.18
March 27, 2026 123.71
March 26, 2026 124.53

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.09
GS&P Fonds Schwellenlaender R 95.52
Delubac Emergents P 2612.92
Janus Henderson Emerging Markets I2 EUR 23.40
MSIF NextGen Emerging Markets Fund I EUR Acc 120.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1781815136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781815136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.