Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc (LU0299362771)

1230.04 +2.81 (+0.23%) USD  |  Oct 27 2026
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LU0299362771 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 27, 2026 1230.04
October 26, 2026 1227.23
October 23, 2026 1219.63
October 22, 2026 1221.61
October 21, 2026 1232.06
October 20, 2026 1225.48
October 19, 2026 1225.22
October 16, 2026 1236.41
October 15, 2026 1220.23
October 14, 2026 1205.05
October 13, 2026 1212.16
October 12, 2026 1203.77
October 09, 2026 1195.82
October 08, 2026 1187.46
October 07, 2026 1194.62
October 06, 2026 1214.66
October 05, 2026 1204.35
October 02, 2026 1206.02
October 01, 2026 1197.50
September 30, 2026 1223.58
September 29, 2026 1226.56
September 28, 2026 1232.77
September 25, 2026 1237.67
September 24, 2026 1230.77
September 23, 2026 1242.30
Date Value
September 22, 2026 1254.47
September 21, 2026 1250.35
September 18, 2026 1236.56
September 17, 2026 1253.56
September 16, 2026 1248.36
September 15, 2026 1239.02
September 14, 2026 1237.39
September 11, 2026 1255.60
September 10, 2026 1251.87
September 09, 2026 1262.80
September 08, 2026 1277.70
September 07, 2026 1272.40
September 04, 2026 1272.73
September 03, 2026 1274.04
September 02, 2026 1262.31
September 01, 2026 1268.21
August 31, 2026 1280.84
August 28, 2026 1285.87
August 27, 2026 1286.46
August 26, 2026 1290.74
August 25, 2026 1293.59
August 24, 2026 1286.55
August 21, 2026 1285.05
August 20, 2026 1279.59
August 19, 2026 1280.16

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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Montanaro European Smaller Companies USD 4.349
Schroder ISF European Smaller Companies A1 Acc USD 47.84
CT (Lux) Pan Europ Small Cap Opp AU USD 56.63
Invesco Pan European Small Cap Equity A USD AD 44.17
Janus Henderson PanEupn Sm and MdCp A2 HUSD 28.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0299362771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0299362771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.