Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)

303.82 +0.09 (+0.03%) EUR  |  Jun 09 2026
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LU0335977038 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
June 09, 2026 303.82
June 08, 2026 303.73
June 05, 2026 301.03
June 04, 2026 302.50
June 03, 2026 302.00
June 02, 2026 304.64
June 01, 2026 299.92
May 29, 2026 301.31
May 28, 2026 300.39
May 27, 2026 298.68
May 26, 2026 300.38
May 22, 2026 298.26
May 21, 2026 296.36
May 20, 2026 296.13
May 19, 2026 291.62
May 18, 2026 293.08
May 15, 2026 291.58
May 13, 2026 293.12
May 12, 2026 290.36
May 11, 2026 293.85
May 08, 2026 292.43
May 07, 2026 292.12
May 06, 2026 294.62
May 05, 2026 288.54
May 04, 2026 283.62
Date Value
April 30, 2026 287.20
April 29, 2026 284.74
April 28, 2026 285.59
April 27, 2026 284.04
April 24, 2026 283.96
April 23, 2026 285.49
April 22, 2026 284.13
April 21, 2026 284.58
April 20, 2026 286.12
April 17, 2026 287.66
April 16, 2026 283.20
April 15, 2026 283.36
April 14, 2026 283.37
April 13, 2026 280.34
April 10, 2026 280.83
April 09, 2026 279.54
April 08, 2026 277.98
April 07, 2026 269.53
April 06, 2026 270.63
April 03, 2026 270.63
April 02, 2026 270.63
April 01, 2026 270.76
March 31, 2026 263.82
March 30, 2026 261.25
March 27, 2026 258.97

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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Median

Net Asset Value Benchmarks

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AXA WF Italy Equity F Cap EUR 509.78
iMGP Italian Opportunities C EUR 105.21
Schroder ISF Italian Equity B Dis EUR AV 44.30
Albemarle Target Italy Fund I 389.04
Anima Italia F 69.41

Net Asset Value Excel Add-In Codes

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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.