Eurizon Fund - Bond High Yield Z EUR Acc (LU0335991534)

325.95 +0.21 (+0.06%) EUR  |  Aug 25 2026
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LU0335991534 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 325.95
August 24, 2026 325.74
August 21, 2026 325.57
August 20, 2026 325.56
August 19, 2026 325.51
August 18, 2026 325.37
August 17, 2026 325.87
August 14, 2026 325.81
August 13, 2026 325.70
August 12, 2026 325.50
August 11, 2026 325.64
August 10, 2026 325.87
August 07, 2026 325.66
August 06, 2026 325.42
August 05, 2026 325.37
August 04, 2026 325.16
August 03, 2026 324.81
July 31, 2026 324.41
July 30, 2026 324.20
July 29, 2026 323.77
July 28, 2026 324.51
July 27, 2026 324.83
July 24, 2026 324.91
July 23, 2026 325.19
July 22, 2026 326.05
Date Value
July 21, 2026 326.05
July 20, 2026 326.00
July 17, 2026 326.11
July 16, 2026 326.57
July 15, 2026 326.77
July 14, 2026 326.56
July 13, 2026 326.86
July 10, 2026 326.93
July 09, 2026 326.81
July 08, 2026 326.45
July 07, 2026 327.27
July 06, 2026 327.19
July 03, 2026 326.62
July 02, 2026 326.58
July 01, 2026 326.72
June 30, 2026 326.84
June 29, 2026 326.73
June 26, 2026 326.62
June 25, 2026 326.76
June 24, 2026 326.61
June 22, 2026 326.49
June 19, 2026 326.16
June 18, 2026 326.33
June 17, 2026 326.32
June 16, 2026 326.42

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-High Yield A 246.54
Nordea 1 - European High Yield Bond Fund BI EUR 46.88
AIM FIIS Europe Sh Dur Hg Yld A Cap EUR 167.15
Fidelity Funds - European Hi Yld I-ACC-EUR 169.06
Schroder ISF EURO High Yield IZ Acc EUR 201.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335991534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335991534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.