Eurizon Fund - Equity EM Smart Volatility Z EUR (LU0335979323)

375.11 -1.61 (-0.43%) EUR  |  Oct 07 2026
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LU0335979323 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 07, 2026 375.11
October 06, 2026 376.72
October 05, 2026 377.68
October 02, 2026 370.32
October 01, 2026 370.50
September 30, 2026 366.75
September 29, 2026 366.74
September 28, 2026 367.50
September 25, 2026 370.65
September 24, 2026 371.11
September 23, 2026 373.28
September 22, 2026 371.81
September 21, 2026 368.33
September 18, 2026 364.36
September 17, 2026 359.21
September 16, 2026 357.57
September 15, 2026 355.95
September 14, 2026 359.20
September 11, 2026 361.57
September 10, 2026 365.29
September 09, 2026 366.70
September 08, 2026 366.58
September 07, 2026 367.44
September 04, 2026 362.06
September 03, 2026 357.59
Date Value
September 02, 2026 357.75
September 01, 2026 362.48
August 31, 2026 360.66
August 28, 2026 360.84
August 27, 2026 360.40
August 26, 2026 359.25
August 25, 2026 356.25
August 24, 2026 354.64
August 21, 2026 359.44
August 20, 2026 355.21
August 19, 2026 350.17
August 18, 2026 357.33
August 17, 2026 360.69
August 14, 2026 359.08
August 13, 2026 358.88
August 12, 2026 356.24
August 11, 2026 352.91
August 10, 2026 353.33
August 07, 2026 351.29
August 06, 2026 351.69
August 05, 2026 356.22
August 04, 2026 350.84
August 03, 2026 350.37
July 31, 2026 353.21
July 30, 2026 335.50

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335979323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335979323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.