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

288.87 -0.45 (-0.16%) USD  |  Oct 26 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
October 26, 2026 288.87
October 23, 2026 289.32
October 22, 2026 290.66
October 21, 2026 292.66
October 20, 2026 292.93
October 19, 2026 293.09
October 16, 2026 294.65
October 15, 2026 292.82
October 14, 2026 291.53
October 13, 2026 293.68
October 12, 2026 293.43
October 09, 2026 294.36
October 08, 2026 294.28
October 07, 2026 295.10
October 06, 2026 297.42
October 05, 2026 294.52
October 02, 2026 297.43
October 01, 2026 298.10
September 30, 2026 301.81
September 29, 2026 301.41
September 28, 2026 302.16
September 25, 2026 304.37
September 24, 2026 304.11
September 23, 2026 306.28
September 22, 2026 307.98
Date Value
September 21, 2026 308.76
September 18, 2026 308.10
September 17, 2026 309.24
September 16, 2026 310.41
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

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 1121.52
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 204.78
Pictet-EUR Short Term High Yield-HP USD 227.76
Nordea 1 - European High Yield Bond Fund AI USD 11.22
MS INVF European High Yield Bond Fd AH (USD) Acc 44.51

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.