Eurizon Fund - Equity EM Smart Volatility R EUR (LU0090981274)

284.67 +2.37 (+0.84%) EUR  |  Aug 26 2026
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LU0090981274 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 26, 2026 284.67
August 25, 2026 282.30
August 24, 2026 281.03
August 21, 2026 284.86
August 20, 2026 281.52
August 19, 2026 277.53
August 18, 2026 283.21
August 17, 2026 285.88
August 14, 2026 284.63
August 13, 2026 284.48
August 12, 2026 282.40
August 11, 2026 279.76
August 10, 2026 280.10
August 07, 2026 278.51
August 06, 2026 278.83
August 05, 2026 282.43
August 04, 2026 278.17
August 03, 2026 277.81
July 31, 2026 280.08
July 30, 2026 266.04
July 29, 2026 267.66
July 28, 2026 270.85
July 27, 2026 280.13
July 24, 2026 277.68
July 23, 2026 284.21
Date Value
July 22, 2026 280.93
July 21, 2026 280.64
July 20, 2026 275.16
July 17, 2026 274.97
July 16, 2026 280.90
July 15, 2026 284.69
July 14, 2026 279.71
July 13, 2026 279.83
July 10, 2026 285.73
July 09, 2026 283.33
July 08, 2026 283.58
July 07, 2026 284.51
July 06, 2026 290.07
July 03, 2026 289.63
July 02, 2026 284.12
July 01, 2026 290.77
June 30, 2026 290.59
June 29, 2026 288.23
June 26, 2026 288.66
June 25, 2026 296.49
June 24, 2026 293.39
June 22, 2026 301.71
June 19, 2026 299.10
June 18, 2026 299.43
June 17, 2026 295.56

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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Mediolanum Emerging Markets Collection L A 16.58
Fonditalia Equity Global Emerging Markets R 24.99
Interfund Equity Global Emerging Markets 19.95
Magellan C 27.40
Amundi Actions Emergents - P (C) 997.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090981274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090981274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.