Edmond de Rothschild Big Data CR EUR (LU1781816530)

296.25 -1.00 (-0.34%) EUR  |  Aug 26 2026
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LU1781816530 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 296.25
August 25, 2026 297.25
August 24, 2026 297.25
August 21, 2026 298.39
August 20, 2026 297.08
August 19, 2026 297.63
August 18, 2026 296.95
August 17, 2026 296.95
August 14, 2026 299.99
August 13, 2026 301.66
August 12, 2026 297.34
August 11, 2026 297.24
August 10, 2026 297.39
August 07, 2026 293.19
August 06, 2026 290.44
August 05, 2026 292.86
August 04, 2026 294.35
August 03, 2026 291.58
July 31, 2026 287.56
July 30, 2026 283.39
July 29, 2026 285.61
July 28, 2026 286.73
July 27, 2026 283.90
July 24, 2026 279.67
July 23, 2026 275.95
Date Value
July 22, 2026 277.42
July 21, 2026 280.74
July 20, 2026 280.62
July 17, 2026 278.77
July 16, 2026 281.56
July 15, 2026 282.25
July 13, 2026 282.14
July 10, 2026 280.74
July 09, 2026 281.38
July 08, 2026 278.22
July 07, 2026 281.00
July 06, 2026 280.36
July 02, 2026 276.97
July 01, 2026 275.48
June 30, 2026 271.52
June 29, 2026 270.15
June 26, 2026 267.89
June 25, 2026 263.80
June 24, 2026 267.41
June 22, 2026 263.63
June 18, 2026 266.73
June 17, 2026 264.82
June 16, 2026 270.43
June 15, 2026 270.51
June 12, 2026 267.70

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1781816530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781816530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.