Eurizon Fund - Bond Emerging Markets R EUR Acc (LU0090979021)

415.16 +3.27 (+0.79%) EUR  |  Oct 05 2026
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LU0090979021 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 05, 2026 415.16
October 02, 2026 411.89
October 01, 2026 412.66
September 30, 2026 411.37
September 29, 2026 412.99
September 28, 2026 412.05
September 25, 2026 414.02
September 24, 2026 416.08
September 23, 2026 417.83
September 22, 2026 419.43
September 21, 2026 418.04
September 18, 2026 417.28
September 17, 2026 417.22
September 16, 2026 413.57
September 15, 2026 413.07
September 14, 2026 414.31
September 11, 2026 412.69
September 10, 2026 412.66
September 09, 2026 414.10
September 08, 2026 415.65
September 07, 2026 415.49
September 04, 2026 416.34
September 03, 2026 415.91
September 02, 2026 415.70
September 01, 2026 415.25
Date Value
August 31, 2026 415.94
August 28, 2026 416.21
August 27, 2026 415.60
August 26, 2026 415.41
August 25, 2026 414.69
August 24, 2026 413.28
August 21, 2026 412.52
August 20, 2026 412.30
August 19, 2026 414.21
August 18, 2026 415.44
August 17, 2026 416.26
August 14, 2026 417.45
August 13, 2026 419.48
August 12, 2026 418.33
August 11, 2026 418.28
August 10, 2026 418.32
August 07, 2026 419.07
August 06, 2026 419.10
August 05, 2026 419.25
August 04, 2026 419.80
August 03, 2026 418.38
July 31, 2026 416.95
July 30, 2026 416.91
July 29, 2026 422.16
July 28, 2026 423.27

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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Eurizon Obbligazioni Emergenti 13.98
Fonditalia Bond Global Emerging Markets R 14.36
Interfund Bond Global Emerging Markets 15.12
NEF - Emerging Market Bond R 24.30
Multirent-INVEST 32.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090979021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090979021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.