US Equity funds: NAV vs 52-week high
How far every us equity fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−7.7%
Within 2% of their high
1 of 9
funds
Furthest below its high
−18.7%
Edelweiss US Technology Equity Fund of Fund
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 44.5112 | 45.10084 Nov ’26 | −1.3% | 34.093821 Nov ’25 | +30.6% | ||
| 83.35 | 85.504 Nov ’26 | −2.5% | 67.0020 Nov ’25 | +24.4% | ||
| 41.563 | 43.32819 Oct ’26 | −4.1% | 34.536927 Mar ’26 | +20.3% | ||
| 22.3082 | 23.51589 Oct ’26 | −5.1% | 18.185318 Nov ’25 | +22.7% | ||
| 89.8239 | 96.100929 May ’26 | −6.5% | 70.527321 Nov ’25 | +27.4% | ||
| 23.0922 | 25.00867 Oct ’26 | −7.7% | 19.791820 Nov ’25 | +16.7% | ||
| 18.311 | 20.7646 Oct ’26 | −11.8% | 16.9030 Mar ’26 | +8.3% | ||
| 85.9132 | 97.51346 Oct ’26 | −11.9% | 74.701430 Mar ’26 | +15.0% | ||
| 33.8266 | 41.6186 Oct ’26 | −18.7% | 28.939930 Mar ’26 | +16.9% |
9 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a us equity fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.