Eurizon Fund - Eq Small Mid Cap Europe Z EUR Acc (LU0335986534)

1342.54 +5.80 (+0.43%) EUR  |  Oct 06 2026
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LU0335986534 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 06, 2026 1342.54
October 05, 2026 1336.74
October 02, 2026 1330.16
October 01, 2026 1322.36
September 30, 2026 1339.99
September 29, 2026 1345.40
September 28, 2026 1349.32
September 25, 2026 1350.09
September 24, 2026 1345.77
September 23, 2026 1355.06
September 22, 2026 1363.38
September 21, 2026 1355.25
September 18, 2026 1341.47
September 17, 2026 1357.02
September 16, 2026 1345.26
September 15, 2026 1334.51
September 14, 2026 1333.42
September 11, 2026 1343.94
September 10, 2026 1338.35
September 09, 2026 1347.79
September 08, 2026 1365.59
September 07, 2026 1359.75
September 04, 2026 1361.79
September 03, 2026 1362.74
September 02, 2026 1353.18
Date Value
September 01, 2026 1359.17
August 31, 2026 1370.30
August 28, 2026 1374.96
August 27, 2026 1372.59
August 26, 2026 1377.18
August 25, 2026 1377.33
August 24, 2026 1370.21
August 21, 2026 1367.66
August 20, 2026 1360.58
August 19, 2026 1363.53
August 18, 2026 1367.47
August 17, 2026 1376.22
August 14, 2026 1380.08
August 13, 2026 1378.62
August 12, 2026 1378.80
August 11, 2026 1372.74
August 10, 2026 1374.41
August 07, 2026 1378.95
August 06, 2026 1374.02
August 05, 2026 1369.12
August 04, 2026 1362.17
August 03, 2026 1355.30
July 31, 2026 1346.59
July 30, 2026 1349.90
July 29, 2026 1344.65

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.44
Metzler European Smaller Companies A 396.55
Belfius Equities Europe Small & Mid Caps C Cap 1079.29
JPM Europe Small Cap A Dist EUR 118.05
Fidelity Funds - European Smaller Cos A-EUR 75.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335986534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335986534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.