Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)
307.59
+0.03
(+0.01%)
EUR |
Sep 15 2026
LU0335977038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 307.59 |
| September 14, 2026 | 307.56 |
| September 11, 2026 | 312.48 |
| September 10, 2026 | 308.85 |
| September 09, 2026 | 309.12 |
| September 08, 2026 | 311.08 |
| September 07, 2026 | 311.21 |
| September 04, 2026 | 310.61 |
| September 03, 2026 | 311.16 |
| September 02, 2026 | 308.71 |
| September 01, 2026 | 309.75 |
| August 31, 2026 | 313.45 |
| August 28, 2026 | 313.40 |
| August 27, 2026 | 311.72 |
| August 26, 2026 | 314.55 |
| August 25, 2026 | 314.11 |
| August 24, 2026 | 313.14 |
| August 21, 2026 | 313.93 |
| August 20, 2026 | 314.09 |
| August 19, 2026 | 313.94 |
| August 18, 2026 | 316.14 |
| August 17, 2026 | 319.25 |
| August 14, 2026 | 319.37 |
| August 13, 2026 | 319.75 |
| August 12, 2026 | 319.99 |
| Date | Value |
|---|---|
| August 11, 2026 | 320.02 |
| August 10, 2026 | 319.63 |
| August 07, 2026 | 320.25 |
| August 06, 2026 | 320.15 |
| August 05, 2026 | 318.60 |
| August 04, 2026 | 318.85 |
| August 03, 2026 | 315.38 |
| July 31, 2026 | 311.74 |
| July 30, 2026 | 311.30 |
| July 29, 2026 | 307.76 |
| July 28, 2026 | 308.99 |
| July 27, 2026 | 311.16 |
| July 24, 2026 | 310.25 |
| July 23, 2026 | 307.92 |
| July 22, 2026 | 315.86 |
| July 21, 2026 | 313.08 |
| July 20, 2026 | 311.17 |
| July 17, 2026 | 310.82 |
| July 16, 2026 | 313.05 |
| July 15, 2026 | 313.78 |
| July 14, 2026 | 316.40 |
| July 13, 2026 | 316.33 |
| July 10, 2026 | 315.03 |
| July 09, 2026 | 313.95 |
| July 08, 2026 | 311.15 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity F Cap EUR | 525.70 |
| iMGP Italian Opportunities C EUR | 106.02 |
| Schroder ISF Italian Equity B Dis EUR AV | 46.14 |
| Albemarle Target Italy Fund I | 397.24 |
| Anima Italia F | 72.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0335977038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0335977038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |