Eurizon Fund - Absolute Prudent R EUR Acc (LU0230568445)

125.88 +0.25 (+0.20%) EUR  |  Oct 06 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 Net Asset Value Data

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Date Value
October 06, 2026 125.88
October 05, 2026 125.63
October 02, 2026 125.50
October 01, 2026 125.49
September 30, 2026 125.45
September 29, 2026 125.29
September 28, 2026 125.33
September 25, 2026 125.54
September 24, 2026 125.50
September 23, 2026 125.58
September 22, 2026 126.17
September 21, 2026 126.12
September 18, 2026 125.69
September 17, 2026 125.99
September 16, 2026 125.77
September 15, 2026 125.71
September 14, 2026 125.80
September 11, 2026 126.06
September 10, 2026 125.99
September 09, 2026 126.55
September 08, 2026 126.98
September 07, 2026 126.90
September 04, 2026 127.05
September 03, 2026 127.06
September 02, 2026 126.68
Date Value
September 01, 2026 126.76
August 31, 2026 127.02
August 28, 2026 127.20
August 27, 2026 127.36
August 26, 2026 127.39
August 25, 2026 127.48
August 24, 2026 127.22
August 21, 2026 127.25
August 20, 2026 127.25
August 19, 2026 127.32
August 18, 2026 127.36
August 17, 2026 127.61
August 14, 2026 127.70
August 13, 2026 127.90
August 12, 2026 127.74
August 11, 2026 127.74
August 10, 2026 127.67
August 07, 2026 127.85
August 06, 2026 127.76
August 05, 2026 127.84
August 04, 2026 127.80
August 03, 2026 127.58
July 31, 2026 127.27
July 30, 2026 127.46
July 29, 2026 127.34

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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Dunas Valor Prudente I, FI 286.62
ANIMA Star High Potential Europe R 8.421
Interfund System Evolution 13.31
Amundi Prudent (C) 128.67
ING Direct Fondo Naranja Conservador, FI 13.09

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.