Edmond de Rothschild Big Data J USD (LU1904152284)

273.01 -1.44 (-0.52%) USD  |  Oct 07 2026
More

LU1904152284 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 273.01
October 06, 2026 274.45
October 05, 2026 274.79
October 02, 2026 271.39
October 01, 2026 270.57
September 30, 2026 270.70
September 29, 2026 270.46
September 28, 2026 271.90
September 25, 2026 274.49
September 24, 2026 274.01
September 23, 2026 273.96
September 22, 2026 274.67
September 21, 2026 274.98
September 18, 2026 270.78
September 17, 2026 272.94
September 16, 2026 269.86
September 15, 2026 270.07
September 14, 2026 270.29
September 11, 2026 269.32
September 10, 2026 267.77
September 09, 2026 269.04
September 08, 2026 271.71
September 04, 2026 275.49
September 03, 2026 276.65
September 02, 2026 273.84
Date Value
September 01, 2026 273.09
August 31, 2026 277.32
August 28, 2026 278.15
August 27, 2026 278.70
August 26, 2026 273.14
August 25, 2026 274.62
August 24, 2026 274.54
August 21, 2026 275.75
August 20, 2026 274.78
August 19, 2026 274.81
August 18, 2026 272.29
August 17, 2026 272.40
August 14, 2026 275.05
August 13, 2026 275.71
August 12, 2026 271.70
August 11, 2026 271.61
August 10, 2026 271.95
August 07, 2026 268.07
August 06, 2026 264.93
August 05, 2026 267.85
August 04, 2026 268.53
August 03, 2026 266.13
July 31, 2026 262.26
July 30, 2026 258.31
July 29, 2026 257.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB Artificial Intelligence D (USD) 17.88
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 320.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1904152284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1904152284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.