Eurizon Fund - Bond Emerging Markets R2 USD Acc (LU0299363662)

472.79 +3.16 (+0.67%) USD  |  Oct 06 2026
More

LU0299363662 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 06, 2026 472.79
October 05, 2026 469.63
October 02, 2026 468.85
October 01, 2026 469.14
September 30, 2026 471.56
September 29, 2026 472.65
September 28, 2026 472.56
September 25, 2026 476.39
September 24, 2026 477.61
September 23, 2026 480.78
September 22, 2026 484.36
September 21, 2026 484.06
September 18, 2026 482.72
September 17, 2026 483.65
September 16, 2026 481.59
September 15, 2026 481.24
September 14, 2026 482.44
September 11, 2026 483.76
September 10, 2026 484.29
September 09, 2026 486.76
September 08, 2026 487.90
September 07, 2026 487.75
September 04, 2026 488.10
September 03, 2026 487.74
September 02, 2026 486.40
Date Value
September 01, 2026 485.99
August 31, 2026 487.63
August 28, 2026 488.16
August 27, 2026 488.48
August 26, 2026 488.24
August 25, 2026 488.39
August 24, 2026 486.59
August 21, 2026 485.99
August 20, 2026 486.17
August 19, 2026 487.57
August 18, 2026 485.63
August 17, 2026 486.79
August 14, 2026 487.93
August 13, 2026 488.76
August 12, 2026 487.31
August 11, 2026 487.27
August 10, 2026 487.68
August 07, 2026 488.65
August 06, 2026 487.91
August 05, 2026 488.85
August 04, 2026 488.23
August 03, 2026 486.19
July 31, 2026 484.17
July 30, 2026 484.04
July 29, 2026 484.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0299363662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0299363662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.