Eurizon Fund - Equity EM Smart Volatility R2 USD (LU0299921006)

326.46 -2.81 (-0.85%) USD  |  Sep 15 2026
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LU0299921006 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 326.46
September 14, 2026 329.27
September 11, 2026 333.69
September 10, 2026 337.52
September 09, 2026 339.38
September 08, 2026 338.80
September 07, 2026 339.64
September 04, 2026 334.25
September 03, 2026 330.22
September 02, 2026 329.65
September 01, 2026 334.08
August 31, 2026 332.99
August 28, 2026 333.32
August 27, 2026 333.65
August 26, 2026 332.57
August 25, 2026 330.48
August 24, 2026 328.90
August 21, 2026 333.58
August 20, 2026 329.96
August 19, 2026 324.71
August 18, 2026 329.06
August 17, 2026 332.30
August 14, 2026 330.68
August 13, 2026 329.46
August 12, 2026 326.98
Date Value
August 11, 2026 323.94
August 10, 2026 324.58
August 07, 2026 322.80
August 06, 2026 322.66
August 05, 2026 327.33
August 04, 2026 321.57
August 03, 2026 320.88
July 31, 2026 323.27
July 30, 2026 307.01
July 29, 2026 305.61
July 28, 2026 309.37
July 27, 2026 319.56
July 24, 2026 316.98
July 23, 2026 324.20
July 22, 2026 321.56
July 21, 2026 321.10
July 20, 2026 314.88
July 17, 2026 315.57
July 16, 2026 322.46
July 15, 2026 326.63
July 14, 2026 321.14
July 13, 2026 320.17
July 10, 2026 327.43
July 09, 2026 324.94
July 08, 2026 324.51

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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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0299921006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0299921006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.