Edmond de Rothschild Fund China CR EUR (LU1781816456)

89.28 +0.60 (+0.68%) EUR  |  Aug 25 2026
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LU1781816456 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 25, 2026 89.28
August 24, 2026 88.68
August 21, 2026 90.12
August 20, 2026 89.69
August 19, 2026 89.59
August 18, 2026 90.34
August 17, 2026 90.23
August 14, 2026 89.34
August 13, 2026 90.08
August 12, 2026 91.30
August 11, 2026 91.72
August 10, 2026 93.58
August 07, 2026 92.56
August 06, 2026 91.74
August 05, 2026 92.40
August 04, 2026 91.94
August 03, 2026 91.73
July 31, 2026 91.85
July 30, 2026 90.86
July 29, 2026 92.04
July 28, 2026 90.30
July 27, 2026 91.11
July 24, 2026 89.60
July 23, 2026 90.58
July 22, 2026 89.97
Date Value
July 21, 2026 91.20
July 20, 2026 90.51
July 17, 2026 88.11
July 16, 2026 90.90
July 15, 2026 90.75
July 13, 2026 88.95
July 10, 2026 88.89
July 09, 2026 89.74
July 08, 2026 89.38
July 07, 2026 87.47
July 06, 2026 88.28
July 03, 2026 87.06
July 02, 2026 86.19
June 30, 2026 86.48
June 29, 2026 86.51
June 26, 2026 84.50
June 25, 2026 85.57
June 24, 2026 86.55
June 22, 2026 87.74
June 18, 2026 87.32
June 17, 2026 87.32
June 16, 2026 87.67
June 15, 2026 89.27
June 12, 2026 88.96
June 11, 2026 88.24

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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Ibercaja Blackrock China A, FI 15.04
Robeco Chinese Equities D EUR 102.63
Ofi Invest ESG Ming R 417.94
Comgest Growth China EUR Acc 57.37
Pictet-China Equities-I EUR 566.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1781816456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781816456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.