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

273.17 -1.16 (-0.42%) EUR  |  Oct 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
October 26, 2026 273.17
October 23, 2026 274.33
October 22, 2026 274.32
October 21, 2026 280.00
October 20, 2026 276.94
October 19, 2026 280.35
October 16, 2026 279.90
October 15, 2026 279.07
October 14, 2026 288.76
October 13, 2026 287.37
October 12, 2026 293.21
October 08, 2026 292.63
October 07, 2026 296.91
October 06, 2026 298.20
October 05, 2026 298.97
October 02, 2026 293.16
October 01, 2026 293.31
September 30, 2026 290.35
September 29, 2026 290.35
September 28, 2026 290.96
September 25, 2026 293.47
September 24, 2026 293.85
September 23, 2026 295.57
September 22, 2026 294.42
September 21, 2026 291.67
Date Value
September 18, 2026 288.55
September 17, 2026 284.48
September 16, 2026 283.18
September 15, 2026 281.91
September 14, 2026 284.49
September 11, 2026 286.39
September 10, 2026 289.35
September 09, 2026 290.47
September 08, 2026 290.38
September 07, 2026 291.07
September 04, 2026 286.83
September 03, 2026 283.30
September 02, 2026 283.44
September 01, 2026 287.19
August 31, 2026 285.75
August 28, 2026 285.92
August 27, 2026 285.58
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

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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Anima Emergenti A 17.56
Fonditalia Equity Global Emerging Markets R 23.78
NEF - Emerging Market Equity R 76.49
DWS Global Emerging Markets Equities ND 173.68
Robeco Emerging Markets Equities D EUR 355.42

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.