EdR Fund Big Data A-USD Net Asset Value
lu1244893779-navFinancial Markets
Fund value per share
Latest Value
341.00
as of Mar 3, 2026
Time Series (2545 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 3, 2026 | 341.00 | - |
| Mar 2, 2026 | 342.99 | - |
| Feb 27, 2026 | 346.21 | - |
| Feb 26, 2026 | 347.65 | - |
| Feb 25, 2026 | 343.87 | - |
| Feb 24, 2026 | 339.13 | - |
| Feb 23, 2026 | 334.85 | - |
| Feb 20, 2026 | 339.60 | - |
| Feb 19, 2026 | 342.31 | - |
| Feb 18, 2026 | 343.38 | - |
| Feb 17, 2026 | 340.10 | - |
| Feb 13, 2026 | 341.79 | - |
| Feb 12, 2026 | 341.10 | - |
| Feb 11, 2026 | 343.55 | - |
| Feb 10, 2026 | 350.64 | - |
Showing most recent 15 of 2545 observations
Data Source
Edmond de Rothschild Asset Management
Category
Financial Markets→ Funds
Related Data
View all EdR Fund Big Data A-USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1244893779-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1244893779-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1244893779-nav?as_of=2024-01-01