Eurizon Fund - Bond Emerging Markets RM EUR Inc (LU0497415298)

235.03 +0.11 (+0.05%) EUR  |  Oct 26 2026
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LU0497415298 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 26, 2026 235.03
October 23, 2026 234.92
October 22, 2026 235.14
October 21, 2026 234.07
October 20, 2026 233.23
October 19, 2026 233.93
October 16, 2026 234.20
October 15, 2026 235.36
October 14, 2026 236.96
October 13, 2026 235.46
October 12, 2026 235.13
October 09, 2026 234.84
October 08, 2026 233.87
October 07, 2026 233.91
October 06, 2026 233.15
October 05, 2026 232.57
October 02, 2026 230.75
October 01, 2026 231.18
September 30, 2026 230.45
September 29, 2026 231.36
September 28, 2026 230.83
September 25, 2026 231.94
September 24, 2026 233.09
September 23, 2026 234.07
September 22, 2026 234.97
Date Value
September 21, 2026 234.19
September 18, 2026 233.77
September 17, 2026 233.73
September 16, 2026 231.68
September 15, 2026 231.40
September 14, 2026 233.03
September 11, 2026 232.12
September 10, 2026 232.11
September 09, 2026 232.91
September 08, 2026 233.79
September 07, 2026 233.69
September 04, 2026 234.17
September 03, 2026 233.93
September 02, 2026 233.81
September 01, 2026 233.56
August 31, 2026 233.95
August 28, 2026 234.10
August 27, 2026 233.76
August 26, 2026 233.65
August 25, 2026 233.24
August 24, 2026 232.45
August 21, 2026 232.03
August 20, 2026 231.90
August 19, 2026 232.98
August 18, 2026 233.67

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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GS EM Debt HC-P Dis EUR (HG i) 717.74
JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0497415298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0497415298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.