Eurizon Fund - Eqty China Smart Volatility R EUR (LU0090980383)
121.05
-0.05
(-0.04%)
EUR |
Oct 07 2026
LU0090980383 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 121.05 |
| October 06, 2026 | 121.10 |
| October 05, 2026 | 120.51 |
| October 02, 2026 | 119.44 |
| September 30, 2026 | 120.58 |
| September 29, 2026 | 120.17 |
| September 28, 2026 | 120.33 |
| September 25, 2026 | 120.22 |
| September 24, 2026 | 121.45 |
| September 23, 2026 | 122.00 |
| September 22, 2026 | 122.84 |
| September 21, 2026 | 122.11 |
| September 18, 2026 | 120.65 |
| September 17, 2026 | 119.49 |
| September 16, 2026 | 119.42 |
| September 15, 2026 | 119.15 |
| September 14, 2026 | 120.11 |
| September 11, 2026 | 119.24 |
| September 10, 2026 | 119.76 |
| September 09, 2026 | 120.82 |
| September 08, 2026 | 121.17 |
| September 07, 2026 | 121.49 |
| September 04, 2026 | 122.61 |
| September 03, 2026 | 121.07 |
| September 02, 2026 | 121.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 122.46 |
| August 31, 2026 | 123.21 |
| August 28, 2026 | 123.24 |
| August 27, 2026 | 122.94 |
| August 26, 2026 | 123.19 |
| August 25, 2026 | 121.81 |
| August 24, 2026 | 121.73 |
| August 21, 2026 | 123.99 |
| August 20, 2026 | 122.76 |
| August 19, 2026 | 121.92 |
| August 18, 2026 | 123.35 |
| August 17, 2026 | 123.25 |
| August 14, 2026 | 121.56 |
| August 13, 2026 | 122.95 |
| August 12, 2026 | 123.91 |
| August 11, 2026 | 124.70 |
| August 10, 2026 | 126.20 |
| August 07, 2026 | 125.03 |
| August 06, 2026 | 124.43 |
| August 05, 2026 | 125.57 |
| August 04, 2026 | 124.80 |
| August 03, 2026 | 125.02 |
| July 31, 2026 | 124.39 |
| July 30, 2026 | 124.00 |
| July 29, 2026 | 125.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A EUR Inc | 1047.92 |
| OP-China A | 420.58 |
| Nordea China Fund A growth EUR | 25.43 |
| Fidelity Funds - China Focus A-ACC-EUR | 19.54 |
| JPM China D Acc EUR | 127.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0090980383", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0090980383", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |