Eurizon Fund - Bond Emerging Markets Z EUR Acc (LU0335990726)

492.43 -1.47 (-0.30%) EUR  |  Sep 15 2026
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LU0335990726 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 492.43
September 14, 2026 493.90
September 11, 2026 492.01
September 10, 2026 491.94
September 09, 2026 493.59
September 08, 2026 495.41
September 07, 2026 495.50
September 04, 2026 496.28
September 03, 2026 495.72
September 02, 2026 495.45
September 01, 2026 495.05
August 31, 2026 495.80
August 28, 2026 496.15
August 27, 2026 495.36
August 26, 2026 495.12
August 25, 2026 494.19
August 24, 2026 492.59
August 21, 2026 491.68
August 20, 2026 491.39
August 19, 2026 493.54
August 18, 2026 495.05
August 17, 2026 496.07
August 14, 2026 497.46
August 13, 2026 499.78
August 12, 2026 498.43
Date Value
August 11, 2026 498.32
August 10, 2026 498.38
August 07, 2026 499.15
August 06, 2026 499.22
August 05, 2026 499.33
August 04, 2026 499.89
August 03, 2026 498.26
July 31, 2026 496.54
July 30, 2026 496.50
July 29, 2026 502.83
July 28, 2026 503.98
July 27, 2026 504.09
July 24, 2026 502.24
July 23, 2026 502.68
July 22, 2026 503.50
July 21, 2026 504.63
July 20, 2026 505.08
July 17, 2026 503.94
July 16, 2026 504.16
July 15, 2026 504.83
July 14, 2026 503.97
July 13, 2026 505.55
July 10, 2026 505.92
July 09, 2026 504.99
July 08, 2026 505.33

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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Eurizon Obbligazioni Emergenti 14.28
Fonditalia Bond Global Emerging Markets R 14.76
Interfund Bond Global Emerging Markets 15.59
NEF - Emerging Market Bond R 24.84
Multirent-INVEST 32.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335990726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335990726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.