Eurizon Fund - Bond Emerging Markets RH EUR Acc (LU0155179483)

344.41 +0.40 (+0.12%) EUR  |  Aug 24 2026
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LU0155179483 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 344.41
August 21, 2026 344.01
August 20, 2026 344.15
August 19, 2026 345.13
August 18, 2026 343.79
August 17, 2026 344.62
August 14, 2026 345.43
August 13, 2026 345.97
August 12, 2026 344.99
August 11, 2026 344.96
August 10, 2026 345.24
August 07, 2026 345.95
August 06, 2026 345.43
August 05, 2026 346.16
August 04, 2026 345.72
August 03, 2026 344.28
July 31, 2026 342.87
July 30, 2026 342.79
July 29, 2026 343.44
July 28, 2026 344.50
July 27, 2026 344.11
July 24, 2026 343.09
July 23, 2026 343.19
July 22, 2026 345.03
July 21, 2026 345.70
Date Value
July 20, 2026 346.07
July 17, 2026 346.34
July 16, 2026 346.67
July 15, 2026 346.96
July 14, 2026 346.66
July 13, 2026 346.52
July 10, 2026 347.33
July 09, 2026 347.05
July 08, 2026 346.60
July 07, 2026 347.73
July 06, 2026 348.80
July 03, 2026 347.86
July 02, 2026 348.15
July 01, 2026 348.14
June 30, 2026 348.72
June 29, 2026 348.92
June 26, 2026 348.60
June 25, 2026 348.85
June 24, 2026 348.68
June 22, 2026 348.60
June 19, 2026 348.92
June 18, 2026 349.30
June 17, 2026 348.85
June 16, 2026 349.77
June 15, 2026 349.68

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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GS EM Debt HC-P Cap EUR (HG i) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0155179483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0155179483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.