Eurizon Fund - Eqty China Smart Volatility R EUR (LU0090980383)

121.73 -2.26 (-1.82%) EUR  |  Aug 24 2026
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LU0090980383 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 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
July 28, 2026 122.87
July 27, 2026 123.11
July 24, 2026 121.64
July 23, 2026 123.44
July 22, 2026 121.89
July 21, 2026 123.49
Date Value
July 20, 2026 122.76
July 17, 2026 119.48
July 16, 2026 122.78
July 15, 2026 121.83
July 14, 2026 120.54
July 13, 2026 119.83
July 10, 2026 120.34
July 09, 2026 120.23
July 08, 2026 120.80
July 07, 2026 117.63
July 06, 2026 118.72
July 03, 2026 117.21
July 02, 2026 115.79
June 30, 2026 115.65
June 29, 2026 115.73
June 26, 2026 114.11
June 25, 2026 117.06
June 24, 2026 118.78
June 22, 2026 120.05
June 18, 2026 119.70
June 17, 2026 120.45
June 16, 2026 120.86
June 15, 2026 122.55
June 12, 2026 121.84
June 11, 2026 120.11

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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Barings Hong Kong China Fund A EUR Inc 1089.84
OP-China A 432.64
Nordea China Fund A growth EUR 26.62
Fidelity Funds - China Focus A-ACC-EUR 20.06
JPM China D Acc EUR 133.47

Net Asset Value Excel Add-In Codes

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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.