Eurizon Fund - Absolute Prudent R EUR Acc (LU0230568445)

126.36 +0.06 (+0.05%) EUR  |  May 13 2026
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LU0230568445 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 Data

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Net Asset Value (NAV) Definition

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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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Dunas Valor Prudente I, FI 284.45
ANIMA Star High Potential Europe R 8.521
Interfund System Evolution 13.41
Amundi Prudent (C) 128.74
ING Direct Fondo Naranja Conservador, FI 13.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0230568445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0230568445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.