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

488.39 +1.80 (+0.37%) USD  |  Aug 25 2026
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LU0299363662 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 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
July 28, 2026 486.41
July 27, 2026 485.84
July 24, 2026 484.41
July 23, 2026 484.52
July 22, 2026 487.02
Date Value
July 21, 2026 487.94
July 20, 2026 488.46
July 17, 2026 488.74
July 16, 2026 489.19
July 15, 2026 489.58
July 14, 2026 489.11
July 13, 2026 488.91
July 10, 2026 490.06
July 09, 2026 489.60
July 08, 2026 488.91
July 07, 2026 490.60
July 06, 2026 492.08
July 03, 2026 490.79
July 02, 2026 491.20
July 01, 2026 491.11
June 30, 2026 491.88
June 29, 2026 492.13
June 26, 2026 491.73
June 25, 2026 492.08
June 24, 2026 491.76
June 22, 2026 491.54
June 19, 2026 491.96
June 18, 2026 492.52
June 17, 2026 491.91
June 16, 2026 493.03

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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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.