Edmond de Rothschild Fund China CR EUR (LU1781816456)
88.32
+0.10
(+0.11%)
EUR |
Oct 07 2026
LU1781816456 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 88.32 |
| October 06, 2026 | 88.22 |
| October 05, 2026 | 88.19 |
| October 02, 2026 | 86.71 |
| September 30, 2026 | 87.50 |
| September 29, 2026 | 87.23 |
| September 28, 2026 | 87.06 |
| September 25, 2026 | 86.99 |
| September 24, 2026 | 87.64 |
| September 23, 2026 | 88.25 |
| September 22, 2026 | 88.97 |
| September 21, 2026 | 88.39 |
| September 18, 2026 | 87.15 |
| September 17, 2026 | 85.97 |
| September 16, 2026 | 85.95 |
| September 15, 2026 | 86.05 |
| September 14, 2026 | 86.58 |
| September 11, 2026 | 85.82 |
| September 10, 2026 | 86.10 |
| September 09, 2026 | 86.97 |
| September 08, 2026 | 87.84 |
| September 07, 2026 | 88.40 |
| September 04, 2026 | 88.89 |
| September 03, 2026 | 88.07 |
| September 02, 2026 | 88.24 |
| Date | Value |
|---|---|
| September 01, 2026 | 88.83 |
| August 31, 2026 | 89.32 |
| August 28, 2026 | 90.31 |
| August 27, 2026 | 90.00 |
| August 26, 2026 | 89.88 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.06 |
| Robeco Chinese Equities D EUR | 98.90 |
| Ofi Invest ESG Ming R | 410.33 |
| Comgest Growth China EUR Acc | 54.57 |
| Pictet-China Equities-I EUR | 552.65 |
Net Asset Value Excel Add-In Codes
| 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. |