Edmond de Rothschild Big Data CRM-EUR (LU2596456975)

182.24 +1.14 (+0.63%) EUR  |  Oct 27 2026
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LU2596456975 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
October 27, 2026 182.24
October 26, 2026 181.10
October 23, 2026 179.92
October 22, 2026 180.23
October 21, 2026 181.43
October 20, 2026 179.68
October 19, 2026 177.67
October 16, 2026 176.31
October 15, 2026 179.37
October 14, 2026 178.90
October 13, 2026 179.94
October 12, 2026 180.71
October 09, 2026 180.53
October 08, 2026 177.52
October 07, 2026 178.40
October 06, 2026 178.35
October 05, 2026 179.33
October 02, 2026 176.01
October 01, 2026 175.69
September 30, 2026 174.33
September 29, 2026 174.46
September 28, 2026 175.03
September 25, 2026 176.13
September 24, 2026 176.24
September 23, 2026 175.79
Date Value
September 22, 2026 175.61
September 21, 2026 175.35
September 18, 2026 172.84
September 17, 2026 173.85
September 16, 2026 171.11
September 15, 2026 171.16
September 14, 2026 171.40
September 11, 2026 169.44
September 10, 2026 168.28
September 09, 2026 168.76
September 08, 2026 170.81
September 04, 2026 173.54
September 03, 2026 174.22
September 02, 2026 172.83
September 01, 2026 172.32
August 31, 2026 174.70
August 28, 2026 175.15
August 27, 2026 175.12
August 26, 2026 171.64
August 25, 2026 172.22
August 24, 2026 172.22
August 21, 2026 172.88
August 20, 2026 172.12
August 19, 2026 172.44
August 18, 2026 171.99

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 39.19
Bankinter Tecnologia R, FI 1889.60
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2596456975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2596456975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.