Eurizon Fund - Eqty China Smart Volatility R2 USD (LU0299359710)

140.82 +0.53 (+0.38%) USD  |  Jun 09 2026
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LU0299359710 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
June 09, 2026 140.82
June 08, 2026 140.29
June 05, 2026 142.74
June 04, 2026 144.16
June 03, 2026 145.77
June 02, 2026 148.07
June 01, 2026 143.92
May 29, 2026 143.03
May 28, 2026 142.13
May 27, 2026 143.73
May 26, 2026 145.58
May 22, 2026 144.71
May 21, 2026 143.74
May 20, 2026 146.15
May 19, 2026 146.74
May 18, 2026 146.24
May 15, 2026 147.73
May 13, 2026 151.49
May 12, 2026 150.85
May 11, 2026 151.22
May 08, 2026 151.21
May 07, 2026 151.87
May 06, 2026 149.57
May 05, 2026 147.83
May 04, 2026 148.38
Date Value
April 30, 2026 146.82
April 29, 2026 148.51
April 28, 2026 146.22
April 27, 2026 147.89
April 24, 2026 148.45
April 23, 2026 148.30
April 22, 2026 149.90
April 21, 2026 151.53
April 20, 2026 151.57
April 17, 2026 150.75
April 16, 2026 151.70
April 15, 2026 148.62
April 14, 2026 147.96
April 13, 2026 146.51
April 10, 2026 147.33
April 09, 2026 146.48
April 08, 2026 147.75
April 07, 2026 143.22
April 06, 2026 143.22
April 03, 2026 143.22
April 02, 2026 143.22
April 01, 2026 144.25
March 31, 2026 141.24
March 30, 2026 141.66
March 27, 2026 142.71

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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FSSA China Growth II Acc USD 314.32
BNP Paribas China Equity Classic Dis 253.23
HSBC GIF - Chinese Equity EC 112.75
abrdn SICAV I - All China Sust Equity I Acc USD 32.82
Comgest Growth China USD Acc 64.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0299359710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0299359710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.