Edmond de Rothschild Fund China B USD Dis (LU2213974103)

62.60 +0.25 (+0.40%) USD  |  Jun 09 2026
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LU2213974103 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
June 09, 2026 62.60
June 08, 2026 62.35
June 05, 2026 63.37
June 04, 2026 64.41
June 03, 2026 65.04
June 02, 2026 66.23
June 01, 2026 65.00
May 29, 2026 64.52
May 28, 2026 63.96
May 27, 2026 64.85
May 26, 2026 65.20
May 22, 2026 64.59
May 21, 2026 64.97
May 20, 2026 65.57
May 19, 2026 65.85
May 18, 2026 65.66
May 15, 2026 66.11
May 13, 2026 68.29
May 12, 2026 67.22
May 11, 2026 67.69
May 07, 2026 68.03
May 06, 2026 67.58
May 05, 2026 66.40
May 04, 2026 66.52
April 30, 2026 66.06
Date Value
April 29, 2026 66.21
April 28, 2026 65.58
April 27, 2026 66.24
April 24, 2026 66.20
April 23, 2026 65.97
April 22, 2026 67.24
April 21, 2026 67.58
April 20, 2026 68.24
April 17, 2026 68.12
April 16, 2026 68.71
April 15, 2026 67.61
April 14, 2026 67.29
April 13, 2026 66.24
April 10, 2026 66.56
April 09, 2026 66.26
April 08, 2026 66.62
April 07, 2026 64.49
April 06, 2026 64.49
April 03, 2026 64.49
April 02, 2026 64.49
April 01, 2026 65.02
March 31, 2026 63.79
March 30, 2026 63.40
March 27, 2026 63.94
March 26, 2026 63.77

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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FSSA China Growth II Acc USD 314.32
BNP Paribas China Equity Classic Dis 256.49
JKC Fund-La Francaise JKC China Equity GP USD (DELISTED) 68.93
HSBC GIF - Chinese Equity EC 113.88
abrdn SICAV I - All China Sust Equity I Acc USD 33.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2213974103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2213974103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.