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

1293.59 +7.04 (+0.55%) USD  |  Aug 25 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
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
August 18, 2026 1274.98
August 17, 2026 1283.73
August 14, 2026 1286.79
August 13, 2026 1281.42
August 12, 2026 1281.35
August 11, 2026 1275.81
August 10, 2026 1278.35
August 07, 2026 1282.97
August 06, 2026 1276.38
August 05, 2026 1273.85
August 04, 2026 1264.19
August 03, 2026 1256.81
July 31, 2026 1247.93
July 30, 2026 1250.83
July 29, 2026 1232.79
July 28, 2026 1236.97
July 27, 2026 1228.12
July 24, 2026 1227.51
July 23, 2026 1221.09
July 22, 2026 1240.16
Date Value
July 21, 2026 1232.74
July 20, 2026 1230.88
July 17, 2026 1237.21
July 16, 2026 1239.38
July 15, 2026 1240.79
July 14, 2026 1240.13
July 13, 2026 1234.75
July 10, 2026 1236.49
July 09, 2026 1235.05
July 08, 2026 1222.58
July 07, 2026 1246.94
July 06, 2026 1251.75
July 03, 2026 1258.55
July 02, 2026 1248.35
July 01, 2026 1225.29
June 30, 2026 1228.61
June 29, 2026 1220.49
June 26, 2026 1218.42
June 25, 2026 1223.67
June 24, 2026 1215.38
June 22, 2026 1229.36
June 19, 2026 1224.95
June 18, 2026 1228.10
June 17, 2026 1244.41
June 16, 2026 1238.66

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 4.587
Schroder ISF European Smaller Companies A1 Acc USD 49.55
CT (Lux) Pan Europ Small Cap Opp AU USD 62.26
Invesco Pan European Small Cap Equity A USD AD 47.53
Janus Henderson PanEupn Sm and MdCp A2 HUSD 28.64

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.