Eurizon Fund - Bond High Yield R2 USD Acc (LU0299364041)

316.33 +0.28 (+0.09%) USD  |  Aug 25 2026
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LU0299364041 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 316.33
August 24, 2026 316.05
August 21, 2026 316.11
August 20, 2026 316.39
August 19, 2026 315.80
August 18, 2026 313.47
August 17, 2026 314.10
August 14, 2026 313.92
August 13, 2026 312.81
August 12, 2026 312.56
August 11, 2026 312.74
August 10, 2026 313.24
August 07, 2026 313.10
August 06, 2026 312.40
August 05, 2026 312.84
August 04, 2026 311.86
August 03, 2026 311.30
July 31, 2026 310.74
July 30, 2026 310.49
July 29, 2026 306.76
July 28, 2026 307.64
July 27, 2026 307.61
July 24, 2026 307.94
July 23, 2026 308.04
July 22, 2026 309.98
Date Value
July 21, 2026 309.84
July 20, 2026 309.82
July 17, 2026 310.87
July 16, 2026 311.45
July 15, 2026 311.50
July 14, 2026 311.49
July 13, 2026 310.76
July 10, 2026 311.34
July 09, 2026 311.47
July 08, 2026 310.42
July 07, 2026 311.98
July 06, 2026 311.48
July 03, 2026 311.61
July 02, 2026 311.62
July 01, 2026 310.48
June 30, 2026 311.69
June 29, 2026 311.27
June 26, 2026 310.46
June 25, 2026 310.12
June 24, 2026 309.02
June 22, 2026 311.76
June 19, 2026 312.09
June 18, 2026 312.73
June 17, 2026 315.31
June 16, 2026 315.91

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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Anaxis Short Duration U2 1131.50
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 207.89
Pictet-EUR Short Term High Yield-HP USD 232.69
Nordea 1 - European High Yield Bond Fund AI USD 12.19
MS INVF European High Yield Bond Fd AH (USD) Acc 45.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0299364041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0299364041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.