Eurizon Fund - Bond Emerging Markets ZH EUR Acc (LU0335991294)

410.42 +1.50 (+0.37%) EUR  |  Aug 25 2026
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LU0335991294 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
August 25, 2026 410.42
August 24, 2026 408.92
August 21, 2026 408.41
August 20, 2026 408.57
August 19, 2026 409.72
August 18, 2026 408.06
August 17, 2026 409.03
August 14, 2026 409.97
August 13, 2026 410.59
August 12, 2026 409.42
August 11, 2026 409.38
August 10, 2026 409.71
August 07, 2026 410.52
August 06, 2026 409.89
August 05, 2026 410.75
August 04, 2026 410.21
August 03, 2026 408.49
July 31, 2026 406.78
July 30, 2026 406.68
July 29, 2026 407.39
July 28, 2026 408.64
July 27, 2026 408.16
July 24, 2026 406.92
July 23, 2026 407.03
July 22, 2026 409.20
Date Value
July 21, 2026 409.98
July 20, 2026 410.41
July 17, 2026 410.69
July 16, 2026 411.07
July 15, 2026 411.41
July 14, 2026 411.05
July 13, 2026 410.87
July 10, 2026 411.81
July 09, 2026 411.46
July 08, 2026 410.91
July 07, 2026 412.25
July 06, 2026 413.50
July 03, 2026 412.37
July 02, 2026 412.70
July 01, 2026 412.67
June 30, 2026 413.36
June 29, 2026 413.58
June 26, 2026 413.19
June 25, 2026 413.49
June 24, 2026 413.29
June 22, 2026 413.13
June 19, 2026 413.47
June 18, 2026 413.91
June 17, 2026 413.33
June 16, 2026 414.41

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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OP-Emerging Market Debt A 205.54
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 156.03
PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Acc 12.72
GS EM Debt HC-Z Dis(Q) EUR (HG i) 3881.08
Danske Invest EM Debt Hard Curr EUR W h 14.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335991294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335991294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.