Eurizon Fund - Equity Emerging Markets LTE Z EUR (LU0457148020)

468.61 -2.59 (-0.55%) EUR  |  Oct 26 2026
More

LU0457148020 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 26, 2026 468.61
October 23, 2026 471.20
October 22, 2026 470.44
October 21, 2026 481.57
October 20, 2026 474.09
October 19, 2026 481.21
October 16, 2026 480.30
October 15, 2026 478.09
October 14, 2026 498.65
October 13, 2026 496.25
October 12, 2026 509.79
October 08, 2026 509.69
October 07, 2026 518.86
October 06, 2026 521.45
October 05, 2026 523.50
October 02, 2026 512.42
October 01, 2026 512.76
September 30, 2026 506.62
September 29, 2026 506.76
September 28, 2026 507.61
September 25, 2026 513.86
September 24, 2026 514.56
September 23, 2026 517.66
September 22, 2026 514.93
September 21, 2026 509.42
Date Value
September 18, 2026 502.11
September 17, 2026 493.80
September 16, 2026 491.72
September 15, 2026 488.31
September 14, 2026 493.63
September 11, 2026 498.00
September 10, 2026 504.00
September 09, 2026 505.99
September 08, 2026 505.17
September 07, 2026 506.75
September 04, 2026 497.20
September 03, 2026 488.93
September 02, 2026 488.97
September 01, 2026 497.12
August 31, 2026 493.35
August 28, 2026 492.73
August 27, 2026 492.46
August 26, 2026 490.24
August 25, 2026 485.17
August 24, 2026 482.54
August 21, 2026 490.84
August 20, 2026 483.32
August 19, 2026 473.63
August 18, 2026 485.90
August 17, 2026 490.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1450.78
Carmignac Emergents A EUR acc 1727.96
Robeco QI Emerging Markets Active Equities I EUR 438.85
OP-Emerging Markets Equity A 230.79
Robeco QI Emerging Conservative Equities I EUR 323.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0457148020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0457148020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.