Eurizon Fund - Eqty China Smart Volatility R EUR (LU0090980383)
124.89
-1.40
(-1.11%)
EUR |
May 18 2026
LU0090980383 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Barings Hong Kong China Fund A EUR Inc | 1172.21 |
| OP-China A | 448.44 |
| Nordea China Fund A growth EUR | 28.47 |
| Pictet-China Equities-R EUR | 430.94 |
| Fidelity Funds - China Focus A-ACC-EUR | 20.47 |
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. |