Edmond de Rothschild Big Data N2 EUR HE (LU2053387994)

238.33 -1.51 (-0.63%) EUR  |  Aug 26 2026
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LU2053387994 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 238.33
August 25, 2026 239.84
August 24, 2026 239.92
August 21, 2026 241.07
August 20, 2026 240.24
August 19, 2026 240.08
August 18, 2026 237.60
August 17, 2026 237.42
August 14, 2026 239.97
August 13, 2026 240.65
August 12, 2026 236.79
August 11, 2026 236.82
August 10, 2026 237.07
August 07, 2026 233.20
August 06, 2026 230.48
August 05, 2026 233.14
August 04, 2026 233.91
August 03, 2026 231.69
July 31, 2026 228.21
July 30, 2026 224.50
July 29, 2026 224.45
July 28, 2026 225.13
July 27, 2026 222.24
July 24, 2026 219.08
July 23, 2026 216.00
Date Value
July 22, 2026 217.93
July 21, 2026 220.49
July 20, 2026 220.43
July 17, 2026 219.62
July 16, 2026 221.88
July 15, 2026 222.32
July 13, 2026 221.64
July 10, 2026 220.89
July 09, 2026 221.58
July 08, 2026 218.64
July 07, 2026 221.35
July 06, 2026 220.54
July 02, 2026 218.37
July 01, 2026 216.29
June 30, 2026 213.92
June 29, 2026 212.66
June 26, 2026 210.39
June 25, 2026 206.83
June 24, 2026 209.02
June 22, 2026 208.04
June 18, 2026 211.27
June 17, 2026 211.68
June 16, 2026 216.52
June 15, 2026 216.59
June 12, 2026 213.75

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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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:LU2053387994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053387994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.