Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc (LU0012157102)

1102.26 +5.67 (+0.52%) EUR  |  Aug 25 2026
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LU0012157102 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 25, 2026 1102.26
August 24, 2026 1096.59
August 21, 2026 1094.65
August 20, 2026 1089.03
August 19, 2026 1091.42
August 18, 2026 1094.61
August 17, 2026 1101.65
August 14, 2026 1104.85
August 13, 2026 1103.71
August 12, 2026 1103.89
August 11, 2026 1099.07
August 10, 2026 1100.45
August 07, 2026 1104.19
August 06, 2026 1100.28
August 05, 2026 1096.39
August 04, 2026 1090.86
August 03, 2026 1085.39
July 31, 2026 1078.52
July 30, 2026 1081.21
July 29, 2026 1077.04
July 28, 2026 1080.26
July 27, 2026 1073.90
July 24, 2026 1072.66
July 23, 2026 1067.80
July 22, 2026 1080.77
Date Value
July 21, 2026 1074.72
July 20, 2026 1072.97
July 17, 2026 1075.37
July 16, 2026 1076.97
July 15, 2026 1078.82
July 14, 2026 1077.49
July 13, 2026 1076.53
July 10, 2026 1076.34
July 09, 2026 1074.19
July 08, 2026 1065.73
July 07, 2026 1084.45
July 06, 2026 1090.15
July 03, 2026 1093.68
July 02, 2026 1084.77
July 01, 2026 1069.35
June 30, 2026 1068.55
June 29, 2026 1062.46
June 26, 2026 1063.22
June 25, 2026 1069.54
June 24, 2026 1065.62
June 22, 2026 1068.03
June 19, 2026 1061.97
June 18, 2026 1063.17
June 17, 2026 1067.67
June 16, 2026 1061.10

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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Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.10
GVC Gaesco Small Caps A, FI 17.39
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0012157102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0012157102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.