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

309.89 -0.13 (-0.04%) USD  |  Sep 15 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
September 15, 2026 309.89
September 14, 2026 310.02
September 11, 2026 313.11
September 10, 2026 313.60
September 09, 2026 314.97
September 08, 2026 314.95
September 07, 2026 314.71
September 04, 2026 314.47
September 03, 2026 314.38
September 02, 2026 313.66
September 01, 2026 314.10
August 31, 2026 315.03
August 28, 2026 315.26
August 27, 2026 315.83
August 26, 2026 315.83
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
Date Value
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
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

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 1126.86
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 206.89
Pictet-EUR Short Term High Yield-HP USD 231.35
Nordea 1 - European High Yield Bond Fund AI USD 11.90
MS INVF European High Yield Bond Fd AH (USD) Acc 45.20

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.